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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.044 | 13.854 |
Price to Book | 2.563 | 1.626 |
Price to Sales | 2.357 | 1.385 |
Price to Cash Flow | 7.429 | 7.823 |
Dividend Yield | 2.062 | 4.150 |
5 Years Earnings Growth | 13.427 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 19.689 |
Financial Services | 26.270 | 18.220 |
Consumer Cyclical | 13.390 | 13.271 |
Communication Services | 9.060 | 7.112 |
Healthcare | 7.680 | 7.601 |
Industrials | 6.800 | 15.595 |
Basic Materials | 3.650 | 6.211 |
Consumer Defensive | 2.350 | 4.415 |
Real Estate | 1.730 | 3.593 |
Number of long holdings: 101
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.33 | 390.40 | +2.41% | |
Sony | JP3435000009 | 4.10 | 3,262.0 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 53,600 | -0.19% | |
Alibaba | KYG017191142 | 2.89 | 84.75 | +2.23% | |
HDFC Bank | INE040A01034 | 2.70 | 1,664.00 | -0.05% | |
Hitachi | JP3788600009 | 2.61 | 4,049.0 | +0.10% | |
HKEX | HK0388045442 | 2.52 | 302.20 | +3.00% | |
Daiichi Sankyo | JP3475350009 | 2.47 | 4,342.0 | -1.94% | |
Hoya Cor | JP3837800006 | 2.08 | 21,310.0 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.35B | 8.94 | 1.79 | 4.58 | ||
Global Income Fund D div USD hedged | 17.96B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 17.96B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 17.96B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 17.96B | 8.19 | 1.10 | 3.87 |
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