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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.830 | 0.470 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.073 | 10.220 |
Price to Book | 1.856 | 1.674 |
Price to Sales | 1.399 | 1.387 |
Price to Cash Flow | 4.961 | 5.059 |
Dividend Yield | 8.512 | 6.007 |
5 Years Earnings Growth | 10.393 | 13.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.440 | 28.926 |
Industrials | 18.970 | 11.797 |
Consumer Defensive | 11.170 | 13.886 |
Energy | 10.010 | 9.711 |
Basic Materials | 7.350 | 13.394 |
Consumer Cyclical | 4.890 | 8.304 |
Technology | 3.290 | 3.026 |
Communication Services | 2.680 | 4.775 |
Real Estate | 1.920 | 4.873 |
Healthcare | 1.880 | 2.942 |
Utilities | 1.400 | 5.164 |
Number of long holdings: 94
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 8.52 | 13.91 | +0.94% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.66 | 32.79 | -0.43% | |
VALE ON | BRVALEACNOR0 | 5.96 | 62.96 | -1.01% | |
Grupo Financiero Banorte | MXP370711014 | 5.23 | 146.670 | -1.05% | |
LOCALIZA ON | BRRENTACNOR4 | 4.59 | 43.70 | -0.09% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.23 | 297.76 | +0.72% | |
Wal Mart de Mexico | MX01WA000038 | 3.84 | 61.500 | -0.02% | |
GAP B | MX01GA000004 | 3.02 | 274.33 | -1.00% | |
Banco BTG | BRBPACUNT006 | 2.88 | 32.62 | +0.15% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.85 | 10.72 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.83B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.83B | 2.96 | 1.10 | 4.15 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund C mth USD he | 16.83B | 2.97 | 1.11 | 4.16 | ||
JPI Global Income Fund D acc USD he | 16.83B | 2.53 | 0.09 | 3.13 |
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