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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 23.480 | 23.440 |
Shares | 98.480 | 98.480 | 0.000 |
Bonds | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.531 | 13.862 |
Price to Book | 2.430 | 2.085 |
Price to Sales | 1.714 | 1.778 |
Price to Cash Flow | 10.215 | 10.230 |
Dividend Yield | 2.488 | 2.650 |
5 Years Earnings Growth | 12.841 | 12.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.920 | 26.900 |
Consumer Cyclical | 20.620 | 21.614 |
Communication Services | 15.460 | 13.386 |
Financial Services | 14.090 | 14.120 |
Industrials | 7.220 | 7.066 |
Utilities | 3.060 | 2.009 |
Consumer Defensive | 2.450 | 6.247 |
Real Estate | 2.150 | 3.310 |
Healthcare | 1.040 | 4.671 |
Number of long holdings: 104
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 944.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 9.75 | 504.00 | 0.00% | |
Meituan | KYG596691041 | 3.50 | 157.90 | 0.00% | |
PDD Holdings DRC | US7223041028 | 2.89 | 122.19 | +3.24% | |
Trip.com Group Ltd | - | 2.84 | - | - | |
Xiaomi | KYG9830T1067 | 2.79 | 46.50 | 0.00% | |
HKEX | HK0388045442 | 2.77 | 348.00 | 0.00% | |
AIA Group | HK0000069689 | 2.48 | 59.75 | 0.00% | |
Alibaba | KYG017191142 | 2.30 | 129.80 | 0.00% | |
Delta Electronics | TW0002308004 | 2.11 | 360.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.2B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.2B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund D acc USD he | 17.2B | 1.89 | 2.96 | 3.34 | ||
JPI Global Income Fund D mth USD he | 17.2B | 1.89 | 2.93 | 3.32 | ||
Global Income Fund D div USD hedged | 17.2B | 1.90 | 2.95 | 3.31 |
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