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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.910 | 0.820 |
Shares | 98.890 | 98.890 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.093 | 13.368 |
Price to Book | 2.668 | 1.912 |
Price to Sales | 2.009 | 1.640 |
Price to Cash Flow | 9.290 | 7.847 |
Dividend Yield | 3.270 | 3.292 |
5 Years Earnings Growth | 14.187 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 24.137 |
Financial Services | 23.890 | 22.321 |
Consumer Cyclical | 15.540 | 14.568 |
Consumer Defensive | 12.250 | 7.473 |
Communication Services | 7.970 | 9.407 |
Industrials | 5.080 | 6.980 |
Basic Materials | 3.770 | 5.033 |
Healthcare | 3.320 | 4.014 |
Energy | 1.460 | 4.674 |
Number of long holdings: 118
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 864.00 | +2.73% | |
Samsung Electronics Co | KR7005930003 | 5.89 | 78,700 | +1.29% | |
Tencent Holdings | KYG875721634 | 4.68 | 381.60 | -0.73% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.84 | - | - | |
MercadoLibre | US58733R1023 | 2.62 | 1,736.78 | -1.99% | |
BBVA | ES0113211835 | 2.42 | 10.010 | +0.24% | |
AIA Group | HK0000069689 | 2.41 | 61.75 | -0.88% | |
HDFC Bank | INE040A01034 | 2.38 | 1,472.65 | +0.92% | |
Kia Corp | KR7000270009 | 2.23 | 120,300 | +1.18% | |
Itau Unibanco | US4655621062 | 2.23 | 6.285 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.8B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.8B | 2.78 | 2.06 | 4.42 | ||
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 |
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