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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 3.440 | 1.380 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.391 | 14.047 |
Price to Book | 1.877 | 1.958 |
Price to Sales | 1.627 | 1.826 |
Price to Cash Flow | 6.179 | 8.187 |
Dividend Yield | 2.926 | 3.353 |
5 Years Earnings Growth | 11.868 | 11.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.890 | 22.248 |
Technology | 26.780 | 23.727 |
Consumer Cyclical | 18.270 | 13.616 |
Industrials | 9.680 | 8.554 |
Communication Services | 6.960 | 8.692 |
Basic Materials | 2.540 | 5.988 |
Energy | 2.370 | 3.060 |
Utilities | 1.020 | 2.422 |
Consumer Defensive | 0.500 | 6.423 |
Number of long holdings: 117
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 6.05 | 517.00 | +6.20% | |
HDFC Bank | INE040A01034 | 2.78 | 1,692.50 | +0.32% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.77 | 151.730 | -2.57% | |
Samsung Electronics Co | KR7005930003 | 2.58 | 58,200 | -0.34% | |
Alibaba | KYG017191142 | 2.48 | 138.50 | +14.56% | |
DBS | SG1L01001701 | 2.24 | 46.62 | +1.17% | |
Xiaomi | KYG9830T1067 | 2.07 | 51.70 | +5.19% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.99 | - | - | |
Bank Central Asia | ID1000109507 | 1.85 | 9,000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.08B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 18.08B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 18.08B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 18.08B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 18.08B | 1.98 | 2.67 | 3.89 |
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