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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 | 13.582 |
Price to Book | 2.599 | 1.615 |
Price to Sales | 2.352 | 1.394 |
Price to Cash Flow | 9.990 | 7.738 |
Dividend Yield | 1.911 | 3.060 |
5 Years Earnings Growth | 9.228 | 11.871 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 18.725 |
Financial Services | 21.520 | 18.709 |
Consumer Cyclical | 13.080 | 13.272 |
Communication Services | 12.200 | 7.951 |
Industrials | 6.770 | 15.314 |
Healthcare | 6.510 | 7.464 |
Basic Materials | 3.900 | 5.833 |
Consumer Defensive | 3.450 | 4.454 |
Real Estate | 2.980 | 3.633 |
Number of long holdings: 94
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.58 | 1,075.00 | +0.47% | |
Sony | JP3435000009 | 5.40 | 3,790.0 | +3.19% | |
Tencent Holdings | KYG875721634 | 4.75 | 513.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 60,800 | +1.00% | |
Alibaba | KYG017191142 | 3.29 | 112.10 | -0.09% | |
HKEX | HK0388045442 | 2.89 | 421.20 | +0.29% | |
HDFC Bank | INE040A01034 | 2.69 | 2,014.90 | -0.34% | |
Hitachi | JP3788600009 | 2.56 | 4,280.0 | +4.52% | |
Rakuten Bank | JP3967220009 | 2.32 | 6,575.00 | -0.42% | |
Hoya Cor | JP3837800006 | 2.28 | 16,955.0 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 19.2B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 19.2B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 19.2B | 1.94 | 4.27 | 3.59 | ||
JPI Global Income Fund C acc USD he | 19.2B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 19.2B | 2.21 | 4.96 | 4.29 |
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