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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 | 8.962 |
Price to Book | 0.819 | 0.903 |
Price to Sales | 0.466 | 0.613 |
Price to Cash Flow | 5.341 | 4.676 |
Dividend Yield | 2.531 | 2.352 |
5 Years Earnings Growth | 21.883 | 12.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.660 | 31.191 |
Financial Services | 13.570 | 14.114 |
Basic Materials | 12.080 | 8.968 |
Industrials | 10.840 | 10.195 |
Consumer Cyclical | 10.700 | 11.064 |
Healthcare | 8.410 | 6.957 |
Communication Services | 8.340 | 9.243 |
Consumer Defensive | 4.660 | 5.260 |
Energy | 3.750 | 3.023 |
Number of long holdings: 79
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 9.28 | 168,300 | -4.97% | |
Samsung Electronics Co | KR7005930003 | 8.47 | 56,300 | -3.43% | |
LG Chemicals | KR7051910008 | 4.68 | 301,000 | -1.95% | |
Samsung Biologics | KR7207940008 | 4.14 | 953,000 | +2.58% | |
Samsung Electro-Mechanics | KR7009150004 | 3.45 | 111,800 | -2.70% | |
Naver Corp | KR7035420009 | 3.26 | 203,000 | +3.78% | |
SK Holdings | KR7034730002 | 2.79 | 140,200 | -1.82% | |
Samsung C&T | KR7028260008 | 2.77 | 124,700 | +0.24% | |
Hyundai Mobis | KR7012330007 | 2.63 | 246,000 | -1.20% | |
Hana Financial | KR7086790003 | 2.59 | 63,900 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.91B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.91B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.91B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.91B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.91B | 9.75 | 2.44 | 4.16 |
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