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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 14.094 |
Price to Book | 2.437 | 1.616 |
Price to Sales | 1.896 | 1.398 |
Price to Cash Flow | 7.870 | 8.199 |
Dividend Yield | 2.111 | 4.172 |
5 Years Earnings Growth | 11.681 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 20.050 |
Financial Services | 25.760 | 18.012 |
Consumer Cyclical | 15.000 | 13.313 |
Communication Services | 9.260 | 6.961 |
Healthcare | 7.730 | 7.783 |
Industrials | 6.560 | 15.481 |
Basic Materials | 5.360 | 6.209 |
Energy | 1.100 | 2.009 |
Real Estate | 1.050 | 3.407 |
Consumer Defensive | 0.860 | 4.393 |
Number of long holdings: 103
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.29 | 400.60 | -1.72% | |
Sony | JP3435000009 | 3.43 | 2,948.0 | -0.12% | |
Alibaba | KYG017191142 | 3.23 | 80.70 | -4.38% | |
Macquarie | AU000000MQG1 | 2.74 | 231.570 | +0.96% | |
Daiichi Sankyo | JP3475350009 | 2.60 | 4,435.0 | -1.07% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 56,000 | -0.71% | |
Bank Central Asia | ID1000109507 | 2.44 | 9,850 | 0.00% | |
Hitachi | JP3788600009 | 2.44 | 3,821.0 | +1.89% | |
SK Hynix Inc | KR7000660001 | 2.30 | 176,700 | +4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.75B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.75B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.75B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.75B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.75B | 10.31 | 3.12 | 4.85 |
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