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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.540 | 1.510 |
Stocks | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.621 | 14.492 |
Price to Book | 2.322 | 1.368 |
Price to Sales | 1.643 | 1.061 |
Price to Cash Flow | 11.585 | 7.662 |
Dividend Yield | 1.251 | 2.256 |
5 Years Earnings Growth | 13.528 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.360 | 22.040 |
Technology | 20.630 | 17.283 |
Financial Services | 14.740 | 13.669 |
Consumer Cyclical | 14.390 | 15.812 |
Communication Services | 10.830 | 8.841 |
Healthcare | 7.530 | 7.425 |
Consumer Defensive | 5.310 | 5.787 |
Basic Materials | 5.210 | 5.836 |
Number of long holdings: 92
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.96 | 3,765.0 | 0.00% | |
Asics Corp | JP3118000003 | 5.12 | 3,180.0 | +1.11% | |
Hitachi | JP3788600009 | 5.05 | 3,438.0 | -0.58% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.54 | 1,994.0 | -0.85% | |
Nintendo | JP3756600007 | 4.44 | 10,205.0 | +0.94% | |
Keyence | JP3236200006 | 4.14 | 57,880.0 | -1.03% | |
IHI Corp. | JP3134800006 | 4.13 | 10,185.0 | -1.31% | |
Hoya Cor | JP3837800006 | 4.06 | 16,485.0 | -1.76% | |
Rakuten Bank | JP3967220009 | 3.81 | 6,177.00 | -3.99% | |
Itochu Corp. | JP3143600009 | 3.68 | 6,995.0 | +1.36% |
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 | ||
Global Income Fund D div USD hedged | 17.2B | 1.90 | 2.95 | 3.31 | ||
JPI Global Income Fund A acc USD he | 17.2B | 1.95 | 3.33 | 3.70 | ||
JPI Global Income Fund A div USD he | 17.2B | 1.96 | 3.34 | 3.71 |
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