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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 7.210 | 4.600 |
Shares | 50.730 | 50.730 | 0.000 |
Bonds | 46.670 | 46.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.007 | 13.416 |
Price to Book | 1.759 | 1.676 |
Price to Sales | 1.786 | 1.782 |
Price to Cash Flow | 8.528 | 8.580 |
Dividend Yield | 4.330 | 3.468 |
5 Years Earnings Growth | 10.244 | 12.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.750 | 23.241 |
Technology | 26.880 | 25.105 |
Consumer Cyclical | 10.160 | 11.358 |
Communication Services | 7.580 | 10.444 |
Consumer Defensive | 6.290 | 5.074 |
Utilities | 4.820 | 3.330 |
Basic Materials | 4.500 | 4.943 |
Energy | 2.780 | 4.849 |
Industrials | 2.710 | 5.761 |
Real Estate | 2.530 | 4.520 |
Number of long holdings: 386
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.01 | 1,050.00 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 57,600 | -1.87% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.85 | - | - | |
Infosys ADR | US4567881085 | 1.77 | 20.71 | -0.05% | |
Bank Rakyat Persero | ID1000118201 | 1.61 | 4,710 | -0.21% | |
Santos | AU000000STO6 | 1.28 | 6.810 | +0.29% | |
Midea Group A | CNE100001QQ5 | 1.16 | 73.13 | +0.40% | |
AIA Group | HK0000069689 | 1.14 | 62.70 | +1.21% | |
Telstra Group | AU000000TLS2 | 1.13 | 3.885 | +0.39% | |
DBS | SG1L01001701 | 1.12 | 39.09 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 17.52B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.52B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.52B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.52B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.52B | 9.76 | 2.45 | 4.17 |
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