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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 | 17.794 |
Price to Book | 2.299 | 2.930 |
Price to Sales | 1.492 | 1.561 |
Price to Cash Flow | 9.345 | 11.808 |
Dividend Yield | 3.472 | 3.161 |
5 Years Earnings Growth | 19.007 | 18.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.630 | 65.916 |
Financial Services | 17.590 | 10.788 |
Consumer Cyclical | 8.220 | 8.056 |
Industrials | 3.800 | 5.858 |
Basic Materials | 2.530 | 2.501 |
Communication Services | 2.480 | 5.936 |
Consumer Defensive | 1.320 | 3.278 |
Energy | 0.440 | 0.849 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 1,140.00 | -1.72% | |
MediaTek | TW0002454006 | 7.12 | 1,350.00 | -1.46% | |
CTBC | TW0002891009 | 4.62 | 41.45 | +0.48% | |
Delta Electronics | TW0002308004 | 4.54 | 588.00 | +3.70% | |
E.S.F.H | TW0002884004 | 4.10 | 32.25 | +0.62% | |
QCI | TW0002382009 | 3.84 | 285.00 | +1.24% | |
Cathay Holdings | TW0002882008 | 3.65 | 61.20 | +0.49% | |
Hon Hai Precision | TW0002317005 | 3.59 | 181.50 | +1.97% | |
Accton | TW0002345006 | 3.40 | 884.00 | -0.90% | |
ASE Industrial | TW0003711008 | 3.35 | 152.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.88B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.88B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.88B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.88B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.88B | 4.64 | 8.17 | 4.83 |
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