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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 10.030 | 1.420 |
Shares | 38.410 | 38.410 | 0.000 |
Bonds | 51.530 | 52.330 | 0.800 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.919 | 17.477 |
Price to Book | 2.085 | 2.814 |
Price to Sales | 1.591 | 2.045 |
Price to Cash Flow | 9.117 | 11.756 |
Dividend Yield | 3.841 | 2.492 |
5 Years Earnings Growth | 9.095 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 17.084 |
Technology | 16.940 | 21.021 |
Consumer Cyclical | 9.480 | 9.641 |
Industrials | 9.080 | 10.817 |
Healthcare | 8.940 | 11.408 |
Utilities | 7.490 | 3.558 |
Consumer Defensive | 6.820 | 7.022 |
Energy | 6.790 | 4.302 |
Communication Services | 6.510 | 6.974 |
Basic Materials | 5.410 | 3.629 |
Real Estate | 4.800 | 6.823 |
Number of long holdings: 3,012
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.91 | - | - | |
Microsoft | US5949181045 | 1.13 | 428.50 | -0.12% | |
United States Treasury Notes 4.125% | - | 1.10 | - | - | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,120.00 | 0.00% | |
Meta Platforms | US30303M1027 | 0.60 | 616.46 | +0.60% | |
DISH DBS Corporation 5.875% | - | 0.52 | - | - | |
AbbVie | US00287Y1091 | 0.48 | 172.61 | +0.61% | |
Otis Worldwide | US68902V1070 | 0.46 | 95.50 | +0.77% | |
Vinci | FR0000125486 | 0.45 | 102.90 | -0.10% | |
Fidelity National Info | US31620M1062 | 0.43 | 78.91 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 18.95B | 10.34 | 3.12 | 4.61 | ||
JPI Global Income Fund A acc USD he | 17.97B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 17.97B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 17.97B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 17.97B | 8.93 | 1.78 | 4.58 |
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