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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 5.510 | 0.770 |
Shares | 43.070 | 43.310 | 0.240 |
Bonds | 51.310 | 51.310 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.865 | 17.581 |
Price to Book | 2.254 | 2.816 |
Price to Sales | 1.674 | 2.030 |
Price to Cash Flow | 9.382 | 11.281 |
Dividend Yield | 3.482 | 2.508 |
5 Years Earnings Growth | 8.450 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 20.353 |
Financial Services | 16.370 | 17.863 |
Communication Services | 10.350 | 7.391 |
Consumer Cyclical | 9.100 | 10.033 |
Industrials | 8.450 | 10.783 |
Healthcare | 7.790 | 10.740 |
Utilities | 7.710 | 3.381 |
Energy | 6.740 | 4.360 |
Consumer Defensive | 6.030 | 6.809 |
Basic Materials | 3.870 | 3.543 |
Real Estate | 3.720 | 7.001 |
Number of long holdings: 2,949
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 5.42 | 20.26 | +1.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.82 | - | - | |
United States Treasury Notes 4.25% | - | 1.28 | - | - | |
Taiwan Semicon | TW0002330008 | 0.97 | 864.00 | -1.03% | |
Microsoft | US5949181045 | 0.91 | 391.85 | +1.17% | |
Meta Platforms | US30303M1027 | 0.82 | 547.27 | +2.65% | |
Fidelity National Info | US31620M1062 | 0.55 | 79.27 | -0.75% | |
McDonald’s | US5801351017 | 0.52 | 316.74 | +0.16% | |
Broadcom | US11135F1012 | 0.49 | 192.31 | +2.21% | |
Southern | US8425871071 | 0.44 | 90.45 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 570.83M | -0.30 | 2.32 | 3.47 | ||
JPI Global Income Fund A div USD he | 18.58B | -0.29 | 2.34 | 3.48 | ||
JPI Global Income Fund A mth USD he | 18.58B | -0.29 | 2.31 | 3.46 | ||
JPI Global Income Fund C acc USD he | 18.58B | -0.13 | 3.00 | 4.16 | ||
JPI Global Income Fund C dist USD h | 18.58B | -0.13 | 2.99 | 4.15 |
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