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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.850 | 0.560 |
Shares | 98.700 | 98.700 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.544 | 18.758 |
Price to Book | 3.808 | 3.074 |
Price to Sales | 3.584 | 2.290 |
Price to Cash Flow | 13.470 | 12.204 |
Dividend Yield | 1.883 | 2.034 |
5 Years Earnings Growth | 9.810 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 24.567 |
Consumer Cyclical | 17.930 | 10.303 |
Financial Services | 15.720 | 16.878 |
Industrials | 10.360 | 12.149 |
Healthcare | 9.680 | 12.037 |
Communication Services | 8.650 | 8.153 |
Utilities | 4.120 | 2.533 |
Energy | 3.310 | 3.329 |
Consumer Defensive | 1.970 | 7.262 |
Basic Materials | 0.430 | 3.923 |
Number of long holdings: 134
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.60 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 6.05 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 5.32 | 738.70 | -1.65% | |
NVIDIA | US67066G1040 | 5.26 | 174.18 | -3.32% | |
J&J | US4781601046 | 2.58 | 177.17 | +0.98% | |
Southern | US8425871071 | 2.17 | 92.30 | +0.07% | |
McDonald’s | US5801351017 | 1.90 | 313.54 | +0.42% | |
CME Group | US12572Q1058 | 1.88 | 266.51 | -0.10% | |
Marriott Int | US5719032022 | 1.87 | 267.86 | -0.88% | |
Louis Vuitton | FR0000121014 | 1.87 | 504.10 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.9B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 16.9B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund A mth USD he | 16.9B | 5.82 | 6.37 | 4.14 |
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