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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 5.030 | 4.380 |
Shares | 99.340 | 99.340 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.175 | 14.084 |
Price to Book | 2.599 | 1.663 |
Price to Sales | 2.352 | 1.415 |
Price to Cash Flow | 9.990 | 7.899 |
Dividend Yield | 1.911 | 3.067 |
5 Years Earnings Growth | 9.228 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 19.181 |
Financial Services | 21.520 | 18.772 |
Consumer Cyclical | 13.080 | 13.160 |
Communication Services | 12.200 | 7.989 |
Industrials | 6.770 | 15.238 |
Healthcare | 6.510 | 7.207 |
Basic Materials | 3.900 | 5.763 |
Consumer Defensive | 3.450 | 4.298 |
Real Estate | 2.980 | 3.813 |
Number of long holdings: 94
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.58 | 1,175.00 | -0.42% | |
Sony | JP3435000009 | 5.40 | 3,995.0 | +3.50% | |
Tencent Holdings | KYG875721634 | 4.75 | 561.00 | -1.06% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 71,800 | +1.84% | |
Alibaba | KYG017191142 | 3.29 | 116.30 | -2.43% | |
HKEX | HK0388045442 | 2.89 | 427.40 | -0.97% | |
HDFC Bank | INE040A01034 | 2.69 | 1,973.90 | -1.08% | |
Hitachi | JP3788600009 | 2.56 | 4,228.0 | +0.50% | |
Rakuten Bank | JP3967220009 | 2.32 | 7,475.00 | +3.82% | |
Hoya Cor | JP3837800006 | 2.28 | 19,370.0 | +3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 16.96B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 16.96B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.96B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.96B | 4.10 | 7.06 | 3.76 | ||
JPI Global Income Fund A acc USD he | 16.96B | 4.29 | 7.46 | 4.15 |
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