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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 2.310 | 0.860 |
Stocks | 97.900 | 97.900 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.836 | 13.355 |
Price to Book | 3.716 | 1.910 |
Price to Sales | 2.896 | 1.638 |
Price to Cash Flow | 14.996 | 7.855 |
Dividend Yield | 1.367 | 3.307 |
5 Years Earnings Growth | 18.207 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 24.078 |
Financial Services | 21.410 | 22.320 |
Consumer Cyclical | 16.620 | 14.574 |
Communication Services | 10.930 | 9.466 |
Consumer Defensive | 7.750 | 7.437 |
Industrials | 6.860 | 7.044 |
Healthcare | 4.120 | 4.007 |
Basic Materials | 2.870 | 5.021 |
Energy | 1.960 | 4.674 |
Utilities | 0.690 | 2.419 |
Real Estate | 0.610 | 2.560 |
Number of long holdings: 158
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.74 | 869.00 | +0.23% | |
Tencent Holdings Ltd | - | 4.32 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.90 | 76,000 | -2.06% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.09 | - | - | |
EPAM Systems Inc | - | 3.00 | - | - | |
Techtronic Industries | HK0669013440 | 2.85 | 96.40 | -3.02% | |
Meituan | - | 2.78 | - | - | |
Sea Ltd ADR | - | 2.52 | - | - | |
JD.com Inc Ordinary Shares - Class A | - | 2.44 | - | - | |
Tata Consultancy | INE467B01029 | 2.36 | 3,818.70 | -0.55% |
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 A acc USD he | 16.69B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.69B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.69B | 0.76 | 0.21 | 3.46 |
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