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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.460 | 0.670 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.884 | 8.881 |
Price to Book | 0.867 | 0.904 |
Price to Sales | 0.634 | 0.620 |
Price to Cash Flow | 4.499 | 4.632 |
Dividend Yield | 2.117 | 2.330 |
5 Years Earnings Growth | 12.737 | 12.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 31.172 |
Financial Services | 15.580 | 14.248 |
Industrials | 15.340 | 10.417 |
Healthcare | 9.870 | 7.051 |
Basic Materials | 9.620 | 8.818 |
Consumer Cyclical | 8.110 | 10.899 |
Communication Services | 7.690 | 9.235 |
Consumer Defensive | 4.430 | 5.243 |
Energy | 2.060 | 2.918 |
Number of long holdings: 82
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.38 | 53,600 | -1.47% | |
SK Hynix Inc | KR7000660001 | 9.14 | 170,100 | +0.95% | |
Samsung Biologics | KR7207940008 | 4.46 | 937,000 | -0.11% | |
Hana Financial | KR7086790003 | 4.18 | 58,300 | -1.02% | |
LG Chemicals | KR7051910008 | 3.94 | 248,000 | -1.98% | |
Naver Corp | KR7035420009 | 3.08 | 199,900 | -1.28% | |
Samsung SDI | KR7006400006 | 2.89 | 247,000 | -3.14% | |
Samsung C&T | KR7028260008 | 2.73 | 117,600 | 0.00% | |
Shinhan Financial Group | KR7055550008 | 2.34 | 48,900 | -1.01% | |
S.M. Entertainment Co | KR7041510009 | 2.11 | 77,000 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.66B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund A acc USD he | 17.66B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.66B | 9.70 | 2.48 | 3.95 | ||
JPI Global Income Fund A mth USD he | 17.66B | 9.66 | 2.45 | 3.92 | ||
JPI Global Income Fund C acc USD he | 17.66B | 10.35 | 3.14 | 4.62 |
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