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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 10.280 | 0.930 |
Shares | 38.220 | 38.260 | 0.040 |
Bonds | 50.400 | 50.400 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 1.520 | 1.520 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.166 | 17.278 |
Price to Book | 2.125 | 2.695 |
Price to Sales | 1.645 | 1.953 |
Price to Cash Flow | 9.447 | 11.157 |
Dividend Yield | 3.687 | 2.555 |
5 Years Earnings Growth | 9.407 | 11.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.090 | 16.362 |
Technology | 16.080 | 20.277 |
Consumer Cyclical | 9.900 | 9.755 |
Industrials | 8.980 | 10.900 |
Healthcare | 8.820 | 12.137 |
Utilities | 7.670 | 3.530 |
Consumer Defensive | 7.300 | 7.429 |
Communication Services | 6.930 | 6.705 |
Energy | 6.140 | 4.518 |
Basic Materials | 5.860 | 3.898 |
Real Estate | 5.230 | 6.990 |
Number of long holdings: 2,968
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.48 | - | - | |
Microsoft | US5949181045 | 1.31 | 408.46 | -0.47% | |
United States Treasury Notes 4.125% | - | 1.06 | - | - | |
Taiwan Semicon | TW0002330008 | 0.96 | 1,040.00 | +1.46% | |
Meta Platforms | US30303M1027 | 0.73 | 560.68 | -1.14% | |
Broadcom | US11135F1012 | 0.50 | 168.55 | -0.22% | |
Vinci | FR0000125486 | 0.47 | 102.35 | -0.82% | |
Louis Vuitton | FR0000121014 | 0.46 | 606.70 | -0.70% | |
Shin-Etsu Chemical | JP3371200001 | 0.45 | 5,763.0 | +3.39% | |
Otis Worldwide | US68902V1070 | 0.44 | 99.44 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.52B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.52B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.52B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.52B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.52B | 9.75 | 2.44 | 4.16 |
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