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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 17.420 | 16.860 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 13.848 |
Price to Book | 2.387 | 1.996 |
Price to Sales | 2.879 | 1.932 |
Price to Cash Flow | 6.051 | 7.978 |
Dividend Yield | 2.055 | 2.560 |
5 Years Earnings Growth | 11.662 | 10.001 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.880 | 27.105 |
Financial Services | 25.760 | 23.035 |
Consumer Cyclical | 21.190 | 17.183 |
Communication Services | 13.100 | 11.394 |
Industrials | 4.420 | 7.140 |
Healthcare | 0.650 | 3.193 |
Number of long holdings: 99
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 1,155.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 8.10 | 552.00 | +0.36% | |
Alibaba | KYG017191142 | 5.95 | 118.60 | +2.51% | |
HDFC Bank | INE040A01034 | 3.81 | 2,018.20 | -0.38% | |
Samsung Electronics Co | KR7005930003 | 3.76 | 70,300 | -1.54% | |
Meituan | KYG596691041 | 3.23 | 122.40 | +0.66% | |
SK Hynix Inc | KR7000660001 | 3.16 | 259,500 | -5.12% | |
DBS | SG1L01001701 | 3.09 | 47.97 | +0.13% | |
AIA Group | HK0000069689 | 3.02 | 72.95 | -0.61% | |
HKEX | HK0388045442 | 2.60 | 424.80 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 17.06B | 4.10 | 7.06 | 3.76 | ||
JPI Global Income Fund A acc USD he | 17.06B | 4.29 | 7.46 | 4.15 | ||
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 |
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