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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 4.630 | 3.980 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.962 | 14.701 |
Price to Book | 2.711 | 1.680 |
Price to Sales | 2.432 | 1.448 |
Price to Cash Flow | 10.441 | 8.042 |
Dividend Yield | 1.803 | 2.829 |
5 Years Earnings Growth | 9.585 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.270 | 19.273 |
Financial Services | 20.530 | 18.126 |
Communication Services | 10.980 | 8.021 |
Consumer Cyclical | 9.570 | 13.138 |
Healthcare | 9.210 | 7.438 |
Industrials | 7.730 | 15.320 |
Basic Materials | 4.410 | 5.999 |
Real Estate | 2.690 | 3.799 |
Consumer Defensive | 2.610 | 4.342 |
Number of long holdings: 90
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.76 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 5.59 | 651.50 | -3.55% | |
Sony | JP3435000009 | 4.41 | 4,461.0 | -4.02% | |
Samsung Electronics Co | KR7005930003 | 4.31 | 94,400 | +6.07% | |
HKEX | HK0388045442 | 3.16 | 444.60 | -2.67% | |
Hoya Cor | JP3837800006 | 2.91 | 21,775.0 | -2.09% | |
Hitachi | JP3788600009 | 2.71 | 4,414.0 | -3.37% | |
HDFC Bank | INE040A01034 | 2.65 | 980.90 | +0.39% | |
Disco Corp | JP3548600000 | 2.62 | 53,690.0 | -0.07% | |
Delta Electronics | TW0002308004 | 2.18 | 999.00 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.25B | 8.36 | 10.17 | 5.01 | ||
JPI Global Income Fund D acc USD he | 17.25B | 6.71 | 7.10 | 4.26 | ||
JPI Global Income Fund D mth USD he | 17.25B | 6.69 | 7.06 | 4.24 | ||
Global Income Fund C div USD hedged | 17.25B | 7.43 | 8.19 | 5.32 | ||
Global Income Fund D div USD hedged | 17.25B | 6.69 | 7.08 | 4.24 |
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