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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 8.750 | 5.070 |
Stocks | 50.240 | 50.240 | 0.000 |
Bonds | 46.010 | 46.010 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.483 | 13.466 |
Price to Book | 1.826 | 1.658 |
Price to Sales | 2.015 | 1.715 |
Price to Cash Flow | 9.508 | 8.577 |
Dividend Yield | 4.551 | 3.640 |
5 Years Earnings Growth | 11.487 | 12.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 23.397 |
Technology | 26.440 | 24.306 |
Communication Services | 10.670 | 9.646 |
Consumer Cyclical | 9.750 | 10.422 |
Utilities | 4.690 | 3.075 |
Consumer Defensive | 4.520 | 5.947 |
Basic Materials | 4.290 | 5.489 |
Energy | 3.740 | 4.051 |
Industrials | 2.420 | 6.068 |
Real Estate | 1.830 | 5.277 |
Number of long holdings: 410
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.93 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.70 | 81,500 | -0.12% | |
Tencent Holdings | KYG875721634 | 2.24 | 372.00 | -0.64% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.00 | - | - | |
Santos | AU000000STO6 | 1.27 | 7.660 | -0.13% | |
HDFC Bank | INE040A01034 | 1.26 | 1,685.00 | -0.66% | |
Infosys ADR | US4567881085 | 1.25 | 18.57 | -0.35% | |
AIA Group | HK0000069689 | 1.17 | 53.05 | -0.38% | |
Telstra Group | AU000000TLS2 | 1.14 | 3.620 | +0.28% | |
Bank Rakyat Persero | ID1000118201 | 1.12 | 4,600 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.8B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.8B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.8B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.8B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.97 | 1.12 | 4.16 |
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