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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.650 | 8.060 | 1.410 |
Shares | 38.650 | 38.670 | 0.020 |
Bonds | 51.340 | 51.440 | 0.100 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 2.790 | 2.790 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.422 | 17.418 |
Price to Book | 1.880 | 2.642 |
Price to Sales | 1.378 | 1.943 |
Price to Cash Flow | 8.266 | 11.002 |
Dividend Yield | 4.575 | 2.575 |
5 Years Earnings Growth | 8.812 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.530 | 16.417 |
Technology | 13.860 | 20.252 |
Utilities | 10.160 | 3.388 |
Industrials | 9.170 | 11.105 |
Energy | 8.140 | 4.747 |
Consumer Cyclical | 8.110 | 9.500 |
Communication Services | 7.350 | 6.707 |
Healthcare | 7.080 | 11.762 |
Consumer Defensive | 7.060 | 7.418 |
Basic Materials | 5.920 | 4.024 |
Real Estate | 4.620 | 7.191 |
Number of long holdings: 3,166
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.25 | - | - | |
United States Treasury Notes 4.125% | - | 1.16 | - | - | |
Microsoft | US5949181045 | 0.95 | 401.60 | -1.66% | |
Taiwan Semicon | TW0002330008 | 0.75 | 902.00 | +1.46% | |
CME Group | US12572Q1058 | 0.42 | 220.50 | +0.51% | |
DISH DBS Corporation 5.875% | - | 0.41 | - | - | |
Novo Nordisk B | DK0062498333 | 0.40 | 881.5 | -0.42% | |
Vinci | FR0000125486 | 0.40 | 109.10 | -0.68% | |
Sprint LLC 7.625% | - | 0.40 | - | - | |
Coca-Cola | US1912161007 | 0.39 | 71.17 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 17.44B | 5.79 | 0.71 | 3.36 | ||
JPI Global Income Fund A acc USD he | 17.44B | 8.04 | 1.48 | 3.84 | ||
JPI Global Income Fund A mth USD he | 17.44B | 6.02 | 1.09 | 3.72 | ||
JPI Global Income Fund C acc USD he | 17.44B | 8.52 | 2.16 | 4.52 | ||
JPI Global Income Fund C mth USD he | 17.44B | 6.45 | 1.77 | 4.41 |
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