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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 3.400 | 2.770 |
Shares | 99.340 | 99.340 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.976 | 16.232 |
Price to Book | 1.985 | 1.718 |
Price to Sales | 1.419 | 1.358 |
Price to Cash Flow | 7.151 | 7.667 |
Dividend Yield | 2.925 | 2.804 |
5 Years Earnings Growth | 12.357 | 14.493 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.290 | 58.688 |
Energy | 43.710 | 28.981 |
Number of long holdings: 86
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.61 | 112.24 | +1.45% | |
BHP Group Ltd | AU000000BHP4 | 4.43 | 43.600 | -0.39% | |
Shell | GB00BP6MXD84 | 4.14 | 30.99 | +0.13% | |
Kinross Gold | CA4969024047 | 3.89 | 25.100 | -8.99% | |
Agnico Eagle Mines | CA0084741085 | 3.88 | 174.49 | -5.95% | |
Wheaton Precious Metals | CA9628791027 | 3.64 | 104.59 | -7.85% | |
Rio Tinto PLC | GB0007188757 | 3.34 | 5,050.0 | -1.71% | |
Freeport-McMoran | US35671D8570 | 3.06 | 41.18 | -1.25% | |
Newmont Goldcorp | US6516391066 | 3.01 | 90.77 | -7.63% | |
EOG Resources | US26875P1012 | 2.82 | 106.22 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.17B | 8.36 | 10.17 | 5.01 | ||
Global Income Fund C div USD hedged | 17.17B | 7.43 | 8.19 | 5.32 | ||
Global Income Fund D div USD hedged | 17.17B | 6.69 | 7.08 | 4.24 | ||
JPI Global Income Fund A acc USD he | 17.17B | 6.95 | 7.48 | 4.63 | ||
JPI Global Income Fund A mth USD he | 17.17B | 6.95 | 7.47 | 4.61 |
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