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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.044 | 13.701 |
Price to Book | 2.563 | 1.629 |
Price to Sales | 2.357 | 1.385 |
Price to Cash Flow | 7.429 | 7.496 |
Dividend Yield | 2.062 | 4.131 |
5 Years Earnings Growth | 13.427 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 20.000 |
Financial Services | 26.270 | 18.326 |
Consumer Cyclical | 13.390 | 13.261 |
Communication Services | 9.060 | 7.463 |
Healthcare | 7.680 | 7.328 |
Industrials | 6.800 | 15.515 |
Basic Materials | 3.650 | 5.872 |
Consumer Defensive | 2.350 | 4.354 |
Real Estate | 1.730 | 3.681 |
Number of long holdings: 101
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 5.33 | 504.00 | +1.41% | |
Sony | JP3435000009 | 4.10 | 3,765.0 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 58,800 | +1.73% | |
Alibaba | KYG017191142 | 2.89 | 129.80 | +1.41% | |
HDFC Bank | INE040A01034 | 2.70 | 1,767.85 | -3.30% | |
Hitachi | JP3788600009 | 2.61 | 3,438.0 | -0.58% | |
HKEX | HK0388045442 | 2.52 | 348.00 | +0.93% | |
Daiichi Sankyo | JP3475350009 | 2.47 | 3,723.0 | +6.04% | |
Hoya Cor | JP3837800006 | 2.08 | 16,485.0 | -1.76% |
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 | ||
JPI Global Income Fund D acc USD he | 17.2B | 1.89 | 2.96 | 3.34 | ||
JPI Global Income Fund D mth USD he | 17.2B | 1.89 | 2.93 | 3.32 | ||
Global Income Fund D div USD hedged | 17.2B | 1.90 | 2.95 | 3.31 |
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