
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 5.130 | 0.960 |
Shares | 44.490 | 44.750 | 0.260 |
Bonds | 50.570 | 50.570 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.275 | 17.276 |
Price to Book | 2.297 | 2.772 |
Price to Sales | 1.732 | 1.998 |
Price to Cash Flow | 9.068 | 11.129 |
Dividend Yield | 3.443 | 2.505 |
5 Years Earnings Growth | 7.861 | 9.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 19.620 |
Financial Services | 16.290 | 18.382 |
Communication Services | 10.600 | 7.293 |
Consumer Cyclical | 9.290 | 9.872 |
Industrials | 9.260 | 11.831 |
Utilities | 6.950 | 3.564 |
Healthcare | 6.500 | 10.318 |
Energy | 6.180 | 4.028 |
Consumer Defensive | 6.110 | 7.144 |
Real Estate | 3.570 | 6.445 |
Basic Materials | 3.480 | 3.659 |
Number of long holdings: 2,964
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 5.47 | 20.91 | -0.38% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.69 | - | - | |
Microsoft | US5949181045 | 1.33 | 498.84 | +1.58% | |
United States Treasury Notes 4.25% | - | 1.25 | - | - | |
Taiwan Semicon | TW0002330008 | 0.97 | 1,090.00 | +0.46% | |
Meta Platforms | US30303M1027 | 0.91 | 719.01 | +0.76% | |
Broadcom | US11135F1012 | 0.65 | 275.18 | +1.96% | |
Fidelity National Info | US31620M1062 | 0.57 | 81.77 | +0.62% | |
McDonald’s | US5801351017 | 0.52 | 294.08 | -0.19% | |
Walt Disney | US2546871060 | 0.42 | 124.00 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.84B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.84B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund C acc USD he | 16.84B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.84B | 2.21 | 4.96 | 4.29 | ||
JPI Global Income Fund D acc USD he | 16.84B | 1.79 | 3.91 | 3.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review