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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 5.180 | 3.470 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.739 | 14.094 |
Price to Book | 1.905 | 1.937 |
Price to Sales | 1.521 | 1.826 |
Price to Cash Flow | 5.916 | 8.029 |
Dividend Yield | 2.773 | 3.344 |
5 Years Earnings Growth | 10.804 | 11.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 22.049 |
Technology | 27.470 | 23.697 |
Consumer Cyclical | 19.600 | 13.858 |
Industrials | 7.220 | 8.539 |
Communication Services | 7.110 | 8.922 |
Energy | 2.900 | 3.063 |
Basic Materials | 2.580 | 6.002 |
Consumer Defensive | 1.100 | 6.656 |
Utilities | 0.350 | 2.334 |
Number of long holdings: 121
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.11 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 5.91 | 504.00 | 0.00% | |
Alibaba | KYG017191142 | 3.85 | 130.00 | +0.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.85 | 153.630 | -0.77% | |
DBS | SG1L01001701 | 2.36 | 45.55 | -1.06% | |
HDFC Bank | INE040A01034 | 2.25 | 1,796.90 | +1.64% | |
Samsung Electronics Co | KR7005930003 | 2.14 | 57,400 | -2.38% | |
Xiaomi | KYG9830T1067 | 2.14 | 44.55 | -4.19% | |
SK Hynix Inc | KR7000660001 | 2.11 | 192,000 | -2.98% | |
Standard Chartered | GB0004082847 | 1.82 | 1,152.50 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.3B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.3B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund D div USD hedged | 17.3B | 1.90 | 2.95 | 3.31 | ||
JPI Global Income Fund A acc USD he | 17.3B | 1.95 | 3.33 | 3.70 | ||
JPI Global Income Fund A div USD he | 17.3B | 1.96 | 3.34 | 3.71 |
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