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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.044 | 13.673 |
Price to Book | 2.563 | 1.627 |
Price to Sales | 2.357 | 1.388 |
Price to Cash Flow | 7.429 | 7.460 |
Dividend Yield | 2.062 | 4.137 |
5 Years Earnings Growth | 13.427 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 20.063 |
Financial Services | 26.270 | 18.300 |
Consumer Cyclical | 13.390 | 13.346 |
Communication Services | 9.060 | 7.556 |
Healthcare | 7.680 | 7.264 |
Industrials | 6.800 | 15.479 |
Basic Materials | 3.650 | 5.840 |
Consumer Defensive | 2.350 | 4.340 |
Real Estate | 1.730 | 3.661 |
Number of long holdings: 101
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 855.00 | -2.51% | |
Tencent Holdings | KYG875721634 | 5.33 | 458.00 | +2.23% | |
Sony | JP3435000009 | 4.10 | 3,466.0 | +0.81% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 55,300 | +0.36% | |
Alibaba | KYG017191142 | 2.89 | 108.70 | +3.13% | |
HDFC Bank | INE040A01034 | 2.70 | 1,906.70 | +1.53% | |
Hitachi | JP3788600009 | 2.61 | 3,400.0 | +1.13% | |
HKEX | HK0388045442 | 2.52 | 331.40 | +1.16% | |
Daiichi Sankyo | JP3475350009 | 2.47 | 3,214.0 | +3.68% | |
Hoya Cor | JP3837800006 | 2.08 | 15,600.0 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.29B | -0.13 | 2.99 | 4.15 | ||
JPI Global Income Fund C mth USD he | 16.29B | -0.13 | 3.00 | 4.16 | ||
JPI Global Income Fund D acc USD he | 16.29B | -0.38 | 1.96 | 3.11 | ||
JPI Global Income Fund D mth USD he | 16.29B | -0.39 | 1.92 | 3.09 | ||
Global Income Fund C div USD hedged | 16.29B | -0.13 | 3.01 | 4.16 |
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