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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.227 | 17.359 |
Price to Book | 2.358 | 2.674 |
Price to Sales | 1.533 | 1.710 |
Price to Cash Flow | 11.247 | 12.440 |
Dividend Yield | 3.091 | 2.925 |
5 Years Earnings Growth | 21.755 | 21.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.730 | 64.556 |
Financial Services | 17.400 | 12.711 |
Consumer Cyclical | 6.630 | 7.834 |
Industrials | 5.700 | 6.017 |
Basic Materials | 3.920 | 2.763 |
Communication Services | 2.240 | 4.664 |
Energy | 0.850 | 0.649 |
Consumer Defensive | 0.530 | 2.245 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.21 | 785.00 | -3.80% | |
MediaTek | TW0002454006 | 7.46 | 1,185.00 | -5.95% | |
Hon Hai Precision | TW0002317005 | 5.05 | 112.50 | -10.00% | |
Delta Electronics | TW0002308004 | 4.55 | 280.50 | -8.03% | |
QCI | TW0002382009 | 4.52 | 178.50 | -6.79% | |
CTBC | TW0002891009 | 4.10 | 34.00 | -5.16% | |
Cathay Holdings | TW0002882008 | 4.07 | 49.50 | -8.50% | |
ASE Industrial | TW0003711008 | 3.83 | 115.00 | -9.80% | |
E.S.F.H | TW0002884004 | 3.32 | 25.90 | -3.18% | |
Asustek | TW0002357001 | 3.30 | 441.00 | -10.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 15.92B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 15.92B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund D div USD hedged | 15.92B | 1.90 | 2.95 | 3.31 | ||
JPI Global Income Fund A acc USD he | 15.92B | 1.95 | 3.33 | 3.70 | ||
JPI Global Income Fund A div USD he | 15.92B | 1.96 | 3.34 | 3.71 |
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