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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.270 | 0.350 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.221 | 15.469 |
Price to Book | 2.612 | 1.432 |
Price to Sales | 1.824 | 1.084 |
Price to Cash Flow | 12.461 | 8.002 |
Dividend Yield | 1.446 | 2.306 |
5 Years Earnings Growth | 9.689 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.404 |
Industrials | 19.120 | 22.230 |
Consumer Cyclical | 12.540 | 16.052 |
Communication Services | 12.000 | 8.434 |
Financial Services | 11.710 | 12.305 |
Basic Materials | 10.290 | 6.576 |
Healthcare | 6.920 | 7.477 |
Consumer Defensive | 2.740 | 5.970 |
Number of long holdings: 117
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 5,534.0 | -1.86% | |
Keyence | JP3236200006 | 5.80 | 71,610.0 | +0.17% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 5,947.0 | -0.10% | |
Hitachi | JP3788600009 | 5.39 | 16,560.0 | -0.03% | |
Tokyo Electron | JP3571400005 | 5.33 | 34,460.0 | +0.73% | |
Asics Corp | JP3118000003 | 5.03 | 9,071.0 | +0.35% | |
Itochu Corp. | JP3143600009 | 4.74 | 7,466.0 | -0.85% | |
SoftBank Group Corp. | JP3436100006 | 4.14 | 9,003.0 | -1.01% | |
Hoya Cor | JP3837800006 | 4.00 | 19,140.0 | -0.60% | |
Japan Exchange Group | JP3183200009 | 3.62 | 3,806.0 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.66B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.66B | 0.62 | 1.99 | 4.25 | ||
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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