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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 | 10.011 |
Price to Book | 1.856 | 1.648 |
Price to Sales | 1.399 | 1.376 |
Price to Cash Flow | 4.961 | 4.872 |
Dividend Yield | 8.512 | 5.830 |
5 Years Earnings Growth | 10.393 | 13.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.440 | 29.527 |
Industrials | 18.970 | 11.111 |
Consumer Defensive | 11.170 | 12.815 |
Energy | 10.010 | 9.674 |
Basic Materials | 7.350 | 13.468 |
Consumer Cyclical | 4.890 | 8.627 |
Technology | 3.290 | 2.845 |
Communication Services | 2.680 | 4.863 |
Real Estate | 1.920 | 5.018 |
Healthcare | 1.880 | 3.169 |
Utilities | 1.400 | 5.985 |
Number of long holdings: 94
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 8.52 | 12.84 | +0.71% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.66 | 34.42 | -0.29% | |
VALE ON | BRVALEACNOR0 | 5.96 | 56.84 | -0.56% | |
Grupo Financiero Banorte | MXP370711014 | 5.23 | 143.780 | -0.15% | |
LOCALIZA ON | BRRENTACNOR4 | 4.59 | 44.73 | -1.00% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.23 | 263.96 | +1.77% | |
Wal Mart de Mexico | MX01WA000038 | 3.84 | 55.040 | -2.32% | |
GAP B | MX01GA000004 | 3.02 | 371.18 | +2.24% | |
Banco BTG | BRBPACUNT006 | 2.88 | 34.15 | +0.56% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.85 | 10.27 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.73B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.73B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.73B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.73B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.73B | 10.32 | 3.13 | 4.85 |
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