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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.910 | 0.820 |
Shares | 98.890 | 98.890 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.093 | 13.351 |
Price to Book | 2.668 | 1.911 |
Price to Sales | 2.009 | 1.637 |
Price to Cash Flow | 9.290 | 7.853 |
Dividend Yield | 3.270 | 3.313 |
5 Years Earnings Growth | 14.187 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 24.050 |
Financial Services | 23.890 | 22.309 |
Consumer Cyclical | 15.540 | 14.589 |
Consumer Defensive | 12.250 | 7.424 |
Communication Services | 7.970 | 9.488 |
Industrials | 5.080 | 7.049 |
Basic Materials | 3.770 | 5.026 |
Healthcare | 3.320 | 4.005 |
Energy | 1.460 | 4.680 |
Number of long holdings: 118
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 839.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.89 | 77,500 | +2.92% | |
Tencent Holdings | KYG875721634 | 4.68 | 386.00 | +2.28% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.84 | - | - | |
MercadoLibre | US58733R1023 | 2.62 | 1,630.65 | -3.69% | |
BBVA | ES0113211835 | 2.42 | 9.456 | -3.19% | |
AIA Group | HK0000069689 | 2.41 | 59.85 | +1.61% | |
HDFC Bank | INE040A01034 | 2.38 | 1,483.15 | -5.66% | |
Kia Corp | KR7000270009 | 2.23 | 119,400 | +0.34% | |
Itau Unibanco | US4655621062 | 2.23 | 6.000 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.66B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.66B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.66B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.66B | 0.64 | -0.15 | 3.09 | ||
JPI Global Income Fund D acc USD he | 16.66B | 0.65 | -0.13 | 3.12 |
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