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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.790 | 0.160 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.084 | 16.924 |
Price to Book | 1.865 | 2.774 |
Price to Sales | 1.532 | 2.172 |
Price to Cash Flow | 10.488 | 10.634 |
Dividend Yield | 1.971 | 2.765 |
5 Years Earnings Growth | 11.222 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 20.629 |
Industrials | 18.540 | 14.181 |
Financial Services | 17.860 | 20.303 |
Communication Services | 9.660 | 9.280 |
Healthcare | 9.210 | 12.025 |
Consumer Cyclical | 8.350 | 12.082 |
Consumer Defensive | 6.500 | 7.912 |
Basic Materials | 6.070 | 9.122 |
Real Estate | 3.350 | 4.472 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 7.48 | 2,229.0 | -1.89% | |
Sony | JP3435000009 | 6.19 | 4,063.0 | +1.22% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.55 | 6,416.0 | -0.71% | |
Hitachi | JP3788600009 | 4.99 | 3,866.0 | -2.55% | |
Keyence | JP3236200006 | 3.87 | 58,190.0 | +1.84% | |
Shin-Etsu Chemical | JP3371200001 | 3.67 | 4,498.0 | -0.44% | |
Hoya Cor | JP3837800006 | 2.90 | 19,560.0 | +1.09% | |
Rakuten Bank | JP3967220009 | 2.88 | 8,035.00 | -3.58% | |
Suzuki Motor Corp. | JP3397200001 | 2.87 | 2,019.5 | +0.35% | |
Nintendo | JP3756600007 | 2.79 | 13,180.0 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 16.9B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.9B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund D acc USD he | 16.9B | 5.61 | 6.01 | 3.79 |
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