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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 8.370 | 1.430 |
Shares | 37.740 | 38.000 | 0.260 |
Bonds | 50.990 | 51.630 | 0.640 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 2.910 | 2.910 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.062 | 17.233 |
Price to Book | 1.820 | 2.645 |
Price to Sales | 1.308 | 1.904 |
Price to Cash Flow | 7.127 | 10.732 |
Dividend Yield | 4.678 | 2.593 |
5 Years Earnings Growth | 8.464 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.850 | 16.352 |
Technology | 12.750 | 19.953 |
Utilities | 10.070 | 3.298 |
Energy | 8.960 | 4.611 |
Industrials | 8.710 | 10.927 |
Consumer Cyclical | 8.380 | 9.678 |
Communication Services | 7.590 | 6.794 |
Healthcare | 7.270 | 11.882 |
Consumer Defensive | 6.820 | 7.735 |
Basic Materials | 5.860 | 4.060 |
Real Estate | 4.730 | 7.105 |
Number of long holdings: 3,197
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.44 | - | - | |
United States Treasury Notes 4.125% | - | 1.17 | - | - | |
Microsoft | US5949181045 | 0.81 | 450.95 | +0.73% | |
Taiwan Semicon | TW0002330008 | 0.71 | 945.00 | +0.00% | |
DISH DBS Corporation 5.875% | - | 0.42 | - | - | |
UnitedHealth | US91324P1021 | 0.40 | 484.50 | -1.12% | |
Sprint LLC 7.625% | - | 0.40 | - | - | |
CME Group | US12572Q1058 | 0.40 | 194.10 | -0.50% | |
Novo Nordisk B | DK0062498333 | 0.38 | 1,028.0 | +4.01% | |
Coca-Cola | US1912161007 | 0.38 | 63.84 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.8B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.8B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.8B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.97 | 1.12 | 4.16 | ||
JPI Global Income Fund C dist USD h | 16.8B | 2.96 | 1.10 | 4.15 |
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