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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.680 | 0.630 |
Stocks | 98.060 | 98.060 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.443 | 13.351 |
Price to Book | 3.310 | 1.911 |
Price to Sales | 2.655 | 1.637 |
Price to Cash Flow | 13.459 | 7.853 |
Dividend Yield | 1.471 | 3.313 |
5 Years Earnings Growth | 15.457 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 24.050 |
Financial Services | 24.010 | 22.309 |
Consumer Cyclical | 14.560 | 14.589 |
Communication Services | 9.070 | 9.488 |
Consumer Defensive | 8.630 | 7.424 |
Industrials | 5.450 | 7.049 |
Healthcare | 3.440 | 4.005 |
Basic Materials | 3.220 | 5.026 |
Energy | 2.120 | 4.680 |
Utilities | 0.710 | 2.420 |
Real Estate | 0.660 | 2.561 |
Number of long holdings: 142
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.33 | 846.00 | +3.05% | |
Tencent Holdings Ltd | - | 4.83 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.31 | 75,700 | +2.99% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.18 | - | - | |
Tata Consultancy | INE467B01029 | 2.74 | 3,707.70 | +1.00% | |
MercadoLibre Inc | - | 2.50 | - | - | |
Techtronic Industries | HK0669013440 | 2.46 | 95.90 | +0.21% | |
JD.com Inc Ordinary Shares - Class A | - | 2.33 | - | - | |
AIA Group | HK0000069689 | 2.30 | 59.85 | -0.99% | |
HDFC Bank Ltd ADR | - | 2.30 | - | - |
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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