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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 | 18.535 |
Price to Book | 4.114 | 3.047 |
Price to Sales | 3.398 | 2.263 |
Price to Cash Flow | 14.916 | 12.096 |
Dividend Yield | 1.784 | 2.054 |
5 Years Earnings Growth | 8.421 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 24.211 |
Financial Services | 23.100 | 16.946 |
Consumer Cyclical | 14.780 | 10.444 |
Healthcare | 9.680 | 12.227 |
Industrials | 8.020 | 12.065 |
Basic Materials | 4.400 | 3.945 |
Utilities | 3.770 | 2.510 |
Consumer Defensive | 2.600 | 7.393 |
Real Estate | 1.410 | 2.781 |
Communication Services | 1.200 | 8.118 |
Number of long holdings: 76
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.80 | 512.74 | +0.05% | |
Amazon.com | US0231351067 | 5.32 | 231.01 | -0.76% | |
NVIDIA | US67066G1040 | 4.17 | 175.50 | -0.71% | |
Mastercard | US57636Q1040 | 3.15 | 563.32 | -0.87% | |
Linde PLC | IE000S9YS762 | 3.06 | 407.400 | +0.69% | |
NextEra Energy | US65339F1012 | 2.40 | 71.95 | +0.86% | |
Fidelity National Info | US31620M1062 | 2.20 | 81.68 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 2.16 | 241.31 | -0.60% | |
London Stock Exchange | GB00B0SWJX34 | 2.09 | 10,000.0 | -0.50% | |
Chipotle Mexican Grill | US1696561059 | 1.99 | 44.39 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.94B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.94B | 4.10 | 7.06 | 3.76 | ||
JPI Global Income Fund A acc USD he | 16.94B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.94B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.94B | 4.29 | 7.45 | 4.13 |
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