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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 5.150 | 1.320 |
Shares | 52.630 | 52.650 | 0.020 |
Bonds | 43.350 | 43.470 | 0.120 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.619 | 17.369 |
Price to Book | 2.887 | 2.798 |
Price to Sales | 2.172 | 2.033 |
Price to Cash Flow | 11.384 | 11.704 |
Dividend Yield | 1.957 | 2.506 |
5 Years Earnings Growth | 11.277 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 20.705 |
Financial Services | 19.670 | 16.999 |
Consumer Cyclical | 13.120 | 9.606 |
Healthcare | 10.020 | 11.734 |
Industrials | 9.860 | 10.807 |
Communication Services | 7.020 | 6.885 |
Energy | 4.210 | 4.331 |
Consumer Defensive | 3.540 | 7.057 |
Utilities | 2.910 | 3.620 |
Basic Materials | 2.500 | 3.706 |
Real Estate | 2.200 | 6.881 |
Number of long holdings: 1,155
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0108416404 | 3.98 | 209.390 | -0.19% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.34 | 99.850 | 0.00% | |
Microsoft | US5949181045 | 2.04 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 2.01 | 135.91 | -3.00% | |
United States Treasury Notes 4% | - | 1.84 | - | - | |
Amazon.com | US0231351067 | 1.62 | 218.94 | -1.44% | |
Apple | US0378331005 | 1.50 | 236.85 | -2.41% | |
United States Treasury Notes 4.875% | - | 1.31 | - | - | |
United States Treasury Notes 1.625% | - | 1.30 | - | - | |
Meta Platforms | US30303M1027 | 1.14 | 615.86 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 17.87B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 18.95B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund C dist USD h | 18.95B | 10.34 | 3.12 | 4.61 | ||
JPI Global Income Fund C mth USD he | 17.87B | 10.35 | 3.13 | 4.61 | ||
JPI Global Income Fund D acc USD he | 17.87B | 7.82 | 0.75 | 3.52 |
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