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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 | 13.344 |
Price to Book | 3.716 | 1.905 |
Price to Sales | 2.896 | 1.635 |
Price to Cash Flow | 14.996 | 7.793 |
Dividend Yield | 1.367 | 3.291 |
5 Years Earnings Growth | 18.207 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 24.164 |
Financial Services | 21.410 | 22.366 |
Consumer Cyclical | 16.620 | 14.551 |
Communication Services | 10.930 | 9.353 |
Consumer Defensive | 7.750 | 7.493 |
Industrials | 6.860 | 6.935 |
Healthcare | 4.120 | 4.039 |
Basic Materials | 2.870 | 5.010 |
Energy | 1.960 | 4.659 |
Utilities | 0.690 | 2.401 |
Real Estate | 0.610 | 2.582 |
Number of long holdings: 158
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.74 | 802.00 | +0.00% | |
Tencent Holdings Ltd | - | 4.32 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.90 | 78,300 | -0.13% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.09 | - | - | |
EPAM Systems Inc | - | 3.00 | - | - | |
Techtronic Industries | HK0669013440 | 2.85 | 113.10 | -0.96% | |
Meituan | - | 2.78 | - | - | |
Sea Ltd ADR | - | 2.52 | - | - | |
JD.com Inc Ordinary Shares - Class A | - | 2.44 | - | - | |
Tata Consultancy | INE467B01029 | 2.36 | 3,904.20 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.78B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.78B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.78B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.78B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.78B | 2.61 | 1.40 | 3.76 |
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