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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.450 | 1.060 |
Stocks | 99.600 | 99.600 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.781 | 9.749 |
Price to Book | 0.939 | 0.920 |
Price to Sales | 0.622 | 0.582 |
Price to Cash Flow | 6.118 | 5.335 |
Dividend Yield | 1.119 | 1.909 |
5 Years Earnings Growth | 12.543 | 13.573 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.150 | 33.474 |
Financial Services | 16.300 | 14.408 |
Consumer Cyclical | 10.050 | 11.434 |
Basic Materials | 9.490 | 9.190 |
Industrials | 9.260 | 7.356 |
Healthcare | 8.210 | 6.388 |
Communication Services | 6.350 | 8.736 |
Consumer Defensive | 5.430 | 5.652 |
Energy | 2.750 | 3.436 |
Number of long holdings: 91
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 9.65 | 194,200 | +2.64% | |
Samsung Electronics Co | KR7005930003 | 8.87 | 75,700 | +2.99% | |
LG Chemicals | KR7051910008 | 4.08 | 357,500 | +1.71% | |
Samsung Biologics | KR7207940008 | 3.85 | 752,000 | +3.01% | |
Shinhan Financial Group | KR7055550008 | 3.37 | 47,000 | -0.32% | |
Samsung Electro-Mechanics | KR7009150004 | 2.82 | 159,100 | +2.65% | |
S-Oil Corp | KR7010950004 | 2.74 | 70,000 | +2.64% | |
Naver Corp | KR7035420009 | 2.69 | 172,700 | +1.47% | |
Hana Financial | KR7086790003 | 2.63 | 62,700 | +1.62% | |
Samsung Heavy Industries | KR7010140002 | 2.34 | 9,600 | +4.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
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