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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.070 | 96.560 | 65.490 |
Shares | 68.580 | 68.580 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.511 | 16.924 |
Price to Book | 1.975 | 2.774 |
Price to Sales | 2.261 | 2.172 |
Price to Cash Flow | 8.852 | 10.634 |
Dividend Yield | 15.693 | 2.765 |
5 Years Earnings Growth | 24.757 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.220 | 20.629 |
Financial Services | 34.110 | 20.303 |
Energy | 13.360 | 8.241 |
Basic Materials | 1.400 | 9.122 |
Consumer Defensive | 0.500 | 7.912 |
Communication Services | 0.370 | 9.280 |
Healthcare | 0.060 | 12.025 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 34.44 | 93.96 | +1.03% | |
Halyk Bank AO DRC | US46627J3023 | 22.95 | 26.25 | 0.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.79 | - | - | |
NAK Kazatomprom DRC | US63253R2013 | 7.24 | 46.50 | +4.14% | |
LUKOIL PJSC | RU0009024277 | 0.50 | 6,430.5 | +0.00% | |
NOVATEK | RU000A0DKVS5 | 0.43 | 1,238.40 | +0.00% | |
Gazprom PJSC | RU0007661625 | 0.43 | 135.88 | +0.00% | |
NLMK | RU0009046452 | 0.22 | 118.80 | 0.00% | |
Sberbank Rossii | RU0009029540 | 0.21 | 310.04 | 0.00% | |
TATNEFT n.a | RU0009033591 | 0.21 | 651.30 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.91B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.91B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 16.91B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.91B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.91B | 5.59 | 5.99 | 3.77 |
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