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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 3.150 | 2.130 |
Stocks | 96.850 | 96.850 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.437 | 14.857 |
Price to Book | 2.862 | 2.254 |
Price to Sales | 1.942 | 1.663 |
Price to Cash Flow | 10.582 | 9.450 |
Dividend Yield | 2.957 | 3.019 |
5 Years Earnings Growth | 13.790 | 15.449 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 23.604 |
Financial Services | 21.990 | 15.202 |
Consumer Defensive | 17.950 | 8.610 |
Industrials | 16.180 | 13.936 |
Consumer Cyclical | 9.390 | 15.375 |
Healthcare | 8.290 | 8.431 |
Communication Services | 1.700 | 4.769 |
Basic Materials | 1.170 | 4.647 |
Number of long holdings: 146
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aspeed Tech | TW0005274005 | 2.59 | 3,880.00 | +1.31% | |
Accton | TW0002345006 | 2.56 | 527.00 | +4.98% | |
Eclat Textile | TW0001476000 | 2.40 | 485.00 | -0.31% | |
Globant SA | LU0974299876 | 2.26 | 164.81 | -1.01% | |
Bid Corp | ZAE000216537 | 2.20 | 42,118 | +0.00% | |
Regional | MX01R0000006 | 2.19 | 141.99 | -2.04% | |
Clicks | ZAE000134854 | 2.14 | 30,593 | +0.00% | |
Supreme Industries | INE195A01028 | 2.13 | 5,501.65 | -2.48% | |
Banca Transilv | ROTLVAACNOR1 | 2.02 | 31.550 | +0.00% | |
Komercni Banka | CZ0008019106 | 2.01 | 779.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.69B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.69B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund C mth USD he | 16.69B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.69B | 0.64 | -0.15 | 3.09 | ||
JPI Global Income Fund D acc USD he | 16.69B | 0.65 | -0.13 | 3.12 |
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