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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 20.660 | 20.150 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.924 | 16.936 |
Price to Book | 2.299 | 2.707 |
Price to Sales | 1.492 | 1.564 |
Price to Cash Flow | 9.345 | 11.050 |
Dividend Yield | 3.472 | 3.290 |
5 Years Earnings Growth | 19.007 | 18.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.630 | 62.995 |
Financial Services | 17.590 | 11.421 |
Consumer Cyclical | 8.220 | 7.666 |
Industrials | 3.800 | 6.478 |
Basic Materials | 2.530 | 2.237 |
Communication Services | 2.480 | 6.922 |
Consumer Defensive | 1.320 | 3.374 |
Energy | 0.440 | 0.734 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 1,085.00 | -0.46% | |
MediaTek | TW0002454006 | 7.12 | 1,290.00 | +1.57% | |
CTBC | TW0002891009 | 4.62 | 44.50 | +0.23% | |
Delta Electronics | TW0002308004 | 4.54 | 457.00 | -0.44% | |
E.S.F.H | TW0002884004 | 4.10 | 33.35 | +0.60% | |
QCI | TW0002382009 | 3.84 | 278.00 | -0.71% | |
Cathay Holdings | TW0002882008 | 3.65 | 61.50 | -1.91% | |
Hon Hai Precision | TW0002317005 | 3.59 | 161.00 | -1.83% | |
Accton | TW0002345006 | 3.40 | 768.00 | -1.66% | |
ASE Industrial | TW0003711008 | 3.35 | 147.00 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.88B | 1.94 | 4.27 | 3.59 | ||
JPI Global Income Fund C acc USD he | 16.88B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 19.2B | 2.21 | 4.96 | 4.29 | ||
JPI Global Income Fund D acc USD he | 16.88B | 1.79 | 3.91 | 3.25 | ||
JPI Global Income Fund D mth USD he | 19.2B | 1.78 | 3.87 | 3.23 |
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