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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.420 | 0.250 |
Stocks | 98.810 | 98.810 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.878 | 10.306 |
Price to Book | 1.812 | 1.737 |
Price to Sales | 1.346 | 1.382 |
Price to Cash Flow | 4.614 | 5.190 |
Dividend Yield | 8.706 | 6.298 |
5 Years Earnings Growth | 11.220 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.710 | 28.349 |
Industrials | 16.130 | 12.152 |
Consumer Defensive | 13.270 | 13.877 |
Energy | 10.930 | 9.334 |
Basic Materials | 6.540 | 13.628 |
Consumer Cyclical | 5.550 | 8.553 |
Technology | 3.310 | 3.049 |
Communication Services | 2.660 | 4.534 |
Real Estate | 1.850 | 4.628 |
Healthcare | 1.660 | 3.204 |
Utilities | 1.380 | 5.394 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 9.27 | 14.31 | -1.07% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.55 | 33.23 | +0.03% | |
Grupo Financiero Banorte | MXP370711014 | 5.43 | 174.670 | -0.01% | |
VALE ON | BRVALEACNOR0 | 5.34 | 66.18 | +1.96% | |
Fomento Economico UBD | MXP320321310 | 4.60 | 199.24 | -1.09% | |
LOCALIZA ON | BRRENTACNOR4 | 4.04 | 48.40 | -0.47% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 3.89 | 353.39 | -0.27% | |
Wal Mart de Mexico | MX01WA000038 | 3.86 | 67.900 | -0.12% | |
MercadoLibre | US58733R1023 | 3.07 | 1,749.17 | +0.58% | |
Banco BTG | BRBPACUNT006 | 2.82 | 35.05 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.86B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.86B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.86B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.86B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.86B | 2.52 | 1.02 | 3.38 |
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