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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 5.060 | 4.140 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.549 | 13.651 |
Price to Book | 2.391 | 1.622 |
Price to Sales | 2.206 | 1.387 |
Price to Cash Flow | 8.801 | 7.447 |
Dividend Yield | 1.887 | 4.125 |
5 Years Earnings Growth | 11.030 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 19.965 |
Financial Services | 23.160 | 18.354 |
Consumer Cyclical | 14.630 | 13.330 |
Communication Services | 12.080 | 7.560 |
Industrials | 6.560 | 15.511 |
Healthcare | 5.760 | 7.252 |
Basic Materials | 3.500 | 5.850 |
Real Estate | 2.760 | 3.666 |
Consumer Defensive | 2.320 | 4.346 |
Number of long holdings: 90
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.64 | 873.00 | +6.99% | |
Sony | JP3435000009 | 5.39 | 3,535.0 | +0.20% | |
Tencent Holdings | KYG875721634 | 5.03 | 480.20 | +1.95% | |
Alibaba | KYG017191142 | 4.50 | 116.40 | +2.28% | |
Samsung Electronics Co | KR7005930003 | 4.24 | 55,850 | +0.27% | |
HKEX | HK0388045442 | 3.00 | 340.20 | +0.71% | |
HDFC Bank | INE040A01034 | 2.67 | 1,892.70 | -1.26% | |
Hitachi | JP3788600009 | 2.64 | 3,732.0 | +4.92% | |
Rakuten Bank | JP3967220009 | 2.31 | 5,797.00 | +1.06% | |
NetEase | KYG6427A1022 | 1.96 | 165.40 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 60.57M | -0.13 | 3.01 | 4.16 | ||
Global Income Fund D div USD hedged | 31.85M | -0.39 | 1.94 | 3.08 | ||
JPI Global Income Fund A acc USD he | 570.83M | -0.30 | 2.32 | 3.47 | ||
JPI Global Income Fund A div USD he | 16.16B | -0.29 | 2.34 | 3.48 | ||
JPI Global Income Fund A mth USD he | 16.16B | -0.29 | 2.31 | 3.46 |
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