Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.980 | 0.270 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.922 | 15.113 |
Price to Book | 2.411 | 1.356 |
Price to Sales | 1.705 | 1.038 |
Price to Cash Flow | 13.434 | 7.641 |
Dividend Yield | 1.486 | 2.346 |
5 Years Earnings Growth | 12.983 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 16.895 |
Industrials | 20.600 | 22.666 |
Consumer Cyclical | 12.490 | 15.505 |
Financial Services | 10.590 | 12.818 |
Communication Services | 10.370 | 8.804 |
Healthcare | 7.980 | 7.624 |
Basic Materials | 7.880 | 6.166 |
Consumer Defensive | 7.330 | 6.090 |
Number of long holdings: 110
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.57 | 3,975.0 | -0.35% | |
Advantest Corp. | JP3122400009 | 5.72 | 8,718.0 | +0.62% | |
Keyence | JP3236200006 | 5.03 | 64,800.0 | +0.61% | |
Itochu Corp. | JP3143600009 | 4.93 | 7,655.0 | +0.08% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.86 | 5,477.0 | +0.96% | |
Seven & i Holdings | JP3422950000 | 4.85 | 2,501.5 | -0.46% | |
Asics Corp | JP3118000003 | 4.56 | 3,049.0 | +0.36% | |
Hoya Cor | JP3837800006 | 4.19 | 20,225.0 | +0.55% | |
Secom | JP3421800008 | 3.17 | 5,298.0 | +0.06% | |
Nintendo | JP3756600007 | 3.13 | 9,269.0 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.86B | 10.31 | 3.12 | 4.85 | ||
Global Income Fund C div USD hedged | 17.86B | 10.33 | 3.13 | 4.87 | ||
JPI Global Income Fund A acc USD he | 17.86B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.86B | 9.70 | 2.48 | 3.95 | ||
JPI Global Income Fund A mth USD he | 17.86B | 9.66 | 2.45 | 3.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review