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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.960 | 0.930 |
Stocks | 98.950 | 98.950 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.490 | 14.812 |
Price to Book | 1.559 | 2.038 |
Price to Sales | 0.717 | 1.167 |
Price to Cash Flow | 6.170 | 9.487 |
Dividend Yield | 3.602 | 2.672 |
5 Years Earnings Growth | 12.749 | 12.892 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.480 | 24.986 |
Financial Services | 23.370 | 11.122 |
Consumer Cyclical | 14.190 | 14.262 |
Real Estate | 5.900 | 4.255 |
Technology | 5.210 | 19.021 |
Healthcare | 4.550 | 12.281 |
Consumer Defensive | 4.280 | 5.194 |
Energy | 4.200 | 5.027 |
Communication Services | 3.410 | 5.438 |
Basic Materials | 3.300 | 6.874 |
Utilities | 1.100 | 2.278 |
Number of long holdings: 244
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Premier Foods | GB00B7N0K053 | 1.60 | 181.60 | +0.67% | |
Bank of Georgia Group | GB00BF4HYT85 | 1.53 | 4,545.00 | -1.52% | |
Intermediate Capital | GB00BYT1DJ19 | 1.50 | 2,084.48 | +1.68% | |
BAWAG | AT0000BAWAG2 | 1.47 | 79.050 | 0.00% | |
Arcadis | NL0006237562 | 1.37 | 55.45 | +0.82% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 1.36 | 10,576.500 | +0.01% | |
Tag Immobilien | DE0008303504 | 1.35 | 13.28 | -0.15% | |
Jet2 | GB00B1722W11 | 1.28 | 1,486.00 | +0.14% | |
Spie | FR0012757854 | 1.24 | 29.42 | +0.20% | |
Keller Group | GB0004866223 | 1.22 | 1,352.00 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.91B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.91B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.91B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.91B | 9.70 | 2.48 | 3.95 | ||
JPI Global Income Fund A mth USD he | 17.91B | 9.66 | 2.45 | 3.92 |
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