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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.600 | 0.210 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.394 | 9.733 |
Price to Book | 0.819 | 0.918 |
Price to Sales | 0.466 | 0.582 |
Price to Cash Flow | 5.341 | 5.303 |
Dividend Yield | 2.531 | 1.951 |
5 Years Earnings Growth | 21.883 | 13.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.660 | 33.427 |
Financial Services | 13.570 | 14.449 |
Basic Materials | 12.080 | 9.190 |
Industrials | 10.840 | 7.386 |
Consumer Cyclical | 10.700 | 11.421 |
Healthcare | 8.410 | 6.362 |
Communication Services | 8.340 | 8.748 |
Consumer Defensive | 4.660 | 5.658 |
Energy | 3.750 | 3.431 |
Number of long holdings: 79
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 9.28 | 234,000 | -1.47% | |
Samsung Electronics Co | KR7005930003 | 8.47 | 80,000 | -1.96% | |
LG Chemicals | KR7051910008 | 4.68 | 355,500 | -1.66% | |
Samsung Biologics | KR7207940008 | 4.14 | 750,000 | +0.40% | |
Samsung Electro-Mechanics | KR7009150004 | 3.45 | 149,400 | -1.26% | |
Naver Corp | KR7035420009 | 3.26 | 167,600 | +0.24% | |
SK Holdings | KR7034730002 | 2.79 | 160,500 | 0.00% | |
Samsung C&T | KR7028260008 | 2.77 | 135,300 | +0.15% | |
Hyundai Mobis | KR7012330007 | 2.63 | 237,500 | -0.42% | |
Hana Financial | KR7086790003 | 2.59 | 59,900 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.81B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.81B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.81B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.81B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.81B | 2.97 | 1.12 | 4.16 |
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