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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.420 | 1.980 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.629 | 9.781 |
Price to Book | 1.479 | 1.582 |
Price to Sales | 1.257 | 1.344 |
Price to Cash Flow | 4.524 | 4.782 |
Dividend Yield | 6.372 | 5.847 |
5 Years Earnings Growth | 10.220 | 13.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.390 | 30.297 |
Industrials | 15.050 | 10.598 |
Energy | 9.440 | 9.204 |
Consumer Defensive | 8.870 | 12.414 |
Basic Materials | 8.080 | 14.077 |
Consumer Cyclical | 7.670 | 8.597 |
Communication Services | 2.930 | 5.100 |
Utilities | 2.860 | 5.870 |
Technology | 2.760 | 2.672 |
Healthcare | 1.690 | 3.181 |
Real Estate | 1.270 | 4.993 |
Number of long holdings: 91
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 9.40 | 12.06 | +0.92% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.85 | 30.89 | -1.94% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 6.32 | - | - | |
Credicorp | BMG2519Y1084 | 4.74 | 182.97 | +0.65% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.21 | 265.80 | +0.69% | |
Grupo Mexico | MXP370841019 | 4.10 | 99.090 | -0.60% | |
WEG ON | BRWEGEACNOR0 | 4.09 | 54.24 | -2.34% | |
MercadoLibre | US58733R1023 | 3.73 | 1,743.29 | +0.78% | |
Wal Mart de Mexico | MX01WA000038 | 3.60 | 56.180 | -0.21% | |
Grupo Financiero Banorte | MXP370711014 | 3.51 | 135.680 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.66B | 10.31 | 3.12 | 4.85 | ||
Global Income Fund C div USD hedged | 17.66B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.66B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.66B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.66B | 9.70 | 2.48 | 3.95 |
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