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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 2.570 | 1.840 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.395 | 15.259 |
Price to Book | 2.379 | 1.410 |
Price to Sales | 1.555 | 1.057 |
Price to Cash Flow | 11.480 | 7.788 |
Dividend Yield | 1.852 | 2.310 |
5 Years Earnings Growth | 7.045 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.840 | 17.956 |
Industrials | 22.710 | 22.149 |
Financial Services | 10.620 | 12.068 |
Consumer Cyclical | 9.750 | 15.971 |
Basic Materials | 9.020 | 6.642 |
Communication Services | 8.310 | 8.265 |
Healthcare | 7.940 | 7.528 |
Consumer Defensive | 2.810 | 6.061 |
Number of long holdings: 107
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.83 | 12,765.0 | +0.08% | |
Keyence | JP3236200006 | 6.18 | 69,670.0 | +7.79% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.68 | 4,902.0 | +1.98% | |
Shin-Etsu Chemical | JP3371200001 | 4.91 | 5,901.0 | -6.37% | |
Itochu Corp. | JP3143600009 | 4.83 | 6,879.0 | -0.16% | |
Tokyo Electron | JP3571400005 | 4.37 | 34,250.0 | +1.88% | |
Hitachi | JP3788600009 | 4.24 | 13,475.0 | +1.81% | |
Hoya Cor | JP3837800006 | 4.10 | 18,325.0 | +0.19% | |
Asics Corp | JP3118000003 | 3.95 | 6,700.0 | +1.64% | |
Nintendo | JP3756600007 | 3.91 | 7,652.0 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.65B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.65B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.65B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.65B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.65B | 2.78 | 2.06 | 4.42 |
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