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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.270 | 0.350 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.221 | 15.469 |
Price to Book | 2.612 | 1.432 |
Price to Sales | 1.824 | 1.084 |
Price to Cash Flow | 12.461 | 8.002 |
Dividend Yield | 1.446 | 2.306 |
5 Years Earnings Growth | 9.689 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.404 |
Industrials | 19.120 | 22.230 |
Consumer Cyclical | 12.540 | 16.052 |
Communication Services | 12.000 | 8.434 |
Financial Services | 11.710 | 12.305 |
Basic Materials | 10.290 | 6.576 |
Healthcare | 6.920 | 7.477 |
Consumer Defensive | 2.740 | 5.970 |
Number of long holdings: 117
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 5,417.0 | +1.04% | |
Keyence | JP3236200006 | 5.80 | 69,880.0 | -0.21% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 6,054.0 | +1.82% | |
Hitachi | JP3788600009 | 5.39 | 16,255.0 | +1.85% | |
Tokyo Electron | JP3571400005 | 5.33 | 34,820.0 | +3.82% | |
Asics Corp | JP3118000003 | 5.03 | 9,302.0 | +4.72% | |
Itochu Corp. | JP3143600009 | 4.74 | 7,319.0 | +0.38% | |
SoftBank Group Corp. | JP3436100006 | 4.14 | 9,527.0 | +1.14% | |
Hoya Cor | JP3837800006 | 4.00 | 18,960.0 | +0.18% | |
Japan Exchange Group | JP3183200009 | 3.62 | 3,814.0 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.67B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.67B | 0.76 | 0.21 | 3.46 |
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