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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 4.160 | 3.980 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.663 | 14.015 |
Price to Book | 1.743 | 1.888 |
Price to Sales | 1.571 | 1.816 |
Price to Cash Flow | 7.580 | 8.500 |
Dividend Yield | 2.806 | 3.282 |
5 Years Earnings Growth | 11.826 | 11.992 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.630 | 22.161 |
Technology | 24.910 | 23.527 |
Consumer Cyclical | 19.750 | 13.573 |
Industrials | 8.850 | 7.896 |
Communication Services | 7.450 | 7.989 |
Energy | 3.890 | 3.243 |
Basic Materials | 2.460 | 6.107 |
Utilities | 1.060 | 2.461 |
Number of long holdings: 131
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.57 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 3.17 | 80.70 | -4.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.91 | 159.030 | +1.79% | |
HDFC Bank | INE040A01034 | 2.64 | 1,745.60 | +0.25% | |
DBS | SG1L01001701 | 2.12 | 42.33 | -0.54% | |
Bank Central Asia | ID1000109507 | 2.10 | 9,850 | 0.00% | |
SK Hynix Inc | KR7000660001 | 2.03 | 176,700 | +4.68% | |
AIA Group | HK0000069689 | 2.03 | 56.45 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.75B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.75B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.75B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.75B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.75B | 10.33 | 3.13 | 4.87 |
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