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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 | 15.450 |
Price to Book | 2.612 | 1.430 |
Price to Sales | 1.824 | 1.084 |
Price to Cash Flow | 12.461 | 7.990 |
Dividend Yield | 1.446 | 2.320 |
5 Years Earnings Growth | 9.689 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.322 |
Industrials | 19.120 | 22.265 |
Consumer Cyclical | 12.540 | 16.063 |
Communication Services | 12.000 | 8.397 |
Financial Services | 11.710 | 12.355 |
Basic Materials | 10.290 | 6.549 |
Healthcare | 6.920 | 7.477 |
Consumer Defensive | 2.740 | 5.992 |
Number of long holdings: 117
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 5,442.0 | +0.31% | |
Keyence | JP3236200006 | 5.80 | 69,640.0 | -0.17% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 6,111.0 | +0.84% | |
Hitachi | JP3788600009 | 5.39 | 16,350.0 | +0.25% | |
Tokyo Electron | JP3571400005 | 5.33 | 34,460.0 | -0.69% | |
Asics Corp | JP3118000003 | 5.03 | 9,371.0 | +0.25% | |
Itochu Corp. | JP3143600009 | 4.74 | 7,352.0 | +0.31% | |
SoftBank Group Corp. | JP3436100006 | 4.14 | 9,496.0 | -0.58% | |
Hoya Cor | JP3837800006 | 4.00 | 19,030.0 | +0.18% | |
Japan Exchange Group | JP3183200009 | 3.62 | 3,812.0 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.77B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.77B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A div USD he | 16.77B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.77B | 0.76 | 0.21 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.77B | 2.97 | 1.12 | 4.16 |
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