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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.320 | 0.480 |
Shares | 97.380 | 97.380 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.129 | 18.390 |
Price to Book | 4.114 | 3.026 |
Price to Sales | 3.398 | 2.250 |
Price to Cash Flow | 14.916 | 12.011 |
Dividend Yield | 1.784 | 2.062 |
5 Years Earnings Growth | 8.421 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 23.940 |
Financial Services | 23.100 | 17.019 |
Consumer Cyclical | 14.780 | 10.485 |
Healthcare | 9.680 | 12.361 |
Industrials | 8.020 | 12.056 |
Basic Materials | 4.400 | 3.953 |
Utilities | 3.770 | 2.526 |
Consumer Defensive | 2.600 | 7.449 |
Real Estate | 1.410 | 2.795 |
Communication Services | 1.200 | 8.061 |
Number of long holdings: 76
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.80 | 506.59 | +0.71% | |
Amazon.com | US0231351067 | 5.32 | 226.72 | +0.46% | |
NVIDIA | US67066G1040 | 4.17 | 171.30 | +4.41% | |
Mastercard | US57636Q1040 | 3.15 | 550.12 | -0.52% | |
Linde PLC | IE000S9YS762 | 3.06 | 398.000 | -0.85% | |
NextEra Energy | US65339F1012 | 2.40 | 74.39 | -0.87% | |
Fidelity National Info | US31620M1062 | 2.20 | 79.27 | -0.29% | |
Taiwan Semiconductor | US8740391003 | 2.16 | 236.83 | +3.57% | |
London Stock Exchange | GB00B0SWJX34 | 2.09 | 10,845.0 | -0.23% | |
Chipotle Mexican Grill | US1696561059 | 1.99 | 54.19 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.81B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.81B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.81B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.81B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.81B | 4.64 | 8.17 | 4.83 |
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