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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.410 | 0.190 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.494 | 10.402 |
Price to Book | 1.622 | 1.669 |
Price to Sales | 1.316 | 1.412 |
Price to Cash Flow | 4.308 | 4.929 |
Dividend Yield | 6.273 | 5.415 |
5 Years Earnings Growth | 7.229 | 11.545 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.800 | 31.367 |
Industrials | 20.100 | 11.760 |
Energy | 8.240 | 8.421 |
Basic Materials | 6.950 | 12.538 |
Consumer Cyclical | 6.130 | 8.682 |
Consumer Defensive | 5.110 | 12.642 |
Utilities | 4.980 | 6.695 |
Communication Services | 1.480 | 5.000 |
Technology | 1.250 | 3.173 |
Real Estate | 0.890 | 4.947 |
Healthcare | 0.070 | 2.886 |
Number of long holdings: 66
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 7.72 | 11.62 | -1.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.65 | 35.16 | +0.26% | |
Grupo Financiero Banorte | MXP370711014 | 5.05 | 168.120 | +0.38% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.98 | 303.31 | +0.75% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.89 | - | - | |
MercadoLibre | US58733R1023 | 4.40 | 2,373.89 | -0.31% | |
Grupo Mexico | MXP370841019 | 3.87 | 118.090 | -0.96% | |
BBVA | ES0113211835 | 3.83 | 14.640 | +7.96% | |
LOCALIZA ON | BRRENTACNOR4 | 3.52 | 34.63 | -2.70% | |
Banco BTG | BRBPACUNT006 | 3.50 | 39.13 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.06B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 17.06B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 17.06B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 17.06B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 17.06B | 4.64 | 8.18 | 4.84 |
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