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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 4.280 | 3.700 |
Stocks | 99.400 | 99.400 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.499 | 14.094 |
Price to Book | 2.447 | 1.616 |
Price to Sales | 2.330 | 1.398 |
Price to Cash Flow | 11.992 | 8.199 |
Dividend Yield | 2.270 | 4.172 |
5 Years Earnings Growth | 14.679 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 20.050 |
Financial Services | 26.150 | 18.012 |
Consumer Cyclical | 11.760 | 13.313 |
Communication Services | 9.450 | 6.961 |
Healthcare | 8.750 | 7.783 |
Industrials | 5.880 | 15.481 |
Basic Materials | 2.260 | 6.209 |
Consumer Defensive | 1.240 | 4.393 |
Real Estate | 0.810 | 3.407 |
Energy | 0.630 | 2.009 |
Number of long holdings: 102
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 56,000 | -0.71% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 2,948.0 | -0.12% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 4,435.0 | -1.07% | |
Denso Corp. | JP3551500006 | 2.52 | 2,267.5 | -0.83% | |
Recruit Holdings | JP3970300004 | 2.50 | 9,824.0 | +3.02% | |
SK Hynix Inc | KR7000660001 | 2.48 | 176,700 | +4.68% | |
Macquarie | AU000000MQG1 | 2.37 | 231.570 | +0.96% | |
Keyence | JP3236200006 | 2.16 | 65,660.0 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 17.75B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.75B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.75B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.75B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.75B | 9.44 | 2.05 | 3.79 |
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