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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 | 14.846 |
Price to Book | 2.862 | 2.244 |
Price to Sales | 1.942 | 1.647 |
Price to Cash Flow | 10.582 | 9.443 |
Dividend Yield | 2.957 | 2.988 |
5 Years Earnings Growth | 13.790 | 15.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 23.689 |
Financial Services | 21.990 | 15.086 |
Consumer Defensive | 17.950 | 8.639 |
Industrials | 16.180 | 14.020 |
Consumer Cyclical | 9.390 | 15.400 |
Healthcare | 8.290 | 8.394 |
Communication Services | 1.700 | 4.682 |
Basic Materials | 1.170 | 4.580 |
Number of long holdings: 146
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aspeed Tech | TW0005274005 | 2.59 | 3,235.00 | +3.35% | |
Accton | TW0002345006 | 2.56 | 442.50 | -5.65% | |
Eclat Textile | TW0001476000 | 2.40 | 495.00 | 0.00% | |
Globant SA | LU0974299876 | 2.26 | 191.13 | +3.01% | |
Bid Corp | ZAE000216537 | 2.20 | 43,729 | +1.65% | |
Regional | MX01R0000006 | 2.19 | 158.56 | -0.51% | |
Clicks | ZAE000134854 | 2.14 | 29,600 | +0.03% | |
Supreme Industries | INE195A01028 | 2.13 | 5,225.50 | -0.90% | |
Banca Transilv | ROTLVAACNOR1 | 2.02 | 28.950 | +1.94% | |
Komercni Banka | CZ0008019106 | 2.01 | 786.00 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.8B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.8B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.8B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.8B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.8B | 2.62 | 1.41 | 3.77 |
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