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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.980 | 0.270 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.922 | 15.080 |
Price to Book | 2.411 | 1.355 |
Price to Sales | 1.705 | 1.035 |
Price to Cash Flow | 13.434 | 7.627 |
Dividend Yield | 1.486 | 2.333 |
5 Years Earnings Growth | 12.983 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 16.890 |
Industrials | 20.600 | 22.592 |
Consumer Cyclical | 12.490 | 15.531 |
Financial Services | 10.590 | 12.964 |
Communication Services | 10.370 | 8.828 |
Healthcare | 7.980 | 7.538 |
Basic Materials | 7.880 | 6.167 |
Consumer Defensive | 7.330 | 6.062 |
Number of long holdings: 110
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.57 | 3,906.0 | +1.06% | |
Advantest Corp. | JP3122400009 | 5.72 | 8,956.0 | +4.03% | |
Keyence | JP3236200006 | 5.03 | 64,410.0 | +0.36% | |
Itochu Corp. | JP3143600009 | 4.93 | 7,589.0 | +1.42% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.86 | 5,555.0 | +0.63% | |
Seven & i Holdings | JP3422950000 | 4.85 | 2,415.0 | -0.04% | |
Asics Corp | JP3118000003 | 4.56 | 3,109.0 | +0.78% | |
Hoya Cor | JP3837800006 | 4.19 | 19,905.0 | +1.92% | |
Secom | JP3421800008 | 3.17 | 5,330.0 | +0.79% | |
Nintendo | JP3756600007 | 3.13 | 9,264.0 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.58B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund D mth USD he | 17.58B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 17.58B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.58B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.58B | 9.67 | 2.46 | 3.94 |
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