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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 | 17.898 |
Price to Book | 2.297 | 2.855 |
Price to Sales | 1.732 | 2.058 |
Price to Cash Flow | 9.068 | 11.505 |
Dividend Yield | 3.443 | 2.450 |
5 Years Earnings Growth | 7.861 | 9.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 21.181 |
Financial Services | 16.290 | 18.149 |
Communication Services | 10.600 | 7.565 |
Consumer Cyclical | 9.290 | 9.734 |
Industrials | 9.260 | 11.570 |
Utilities | 6.950 | 3.341 |
Healthcare | 6.500 | 9.727 |
Energy | 6.180 | 4.084 |
Consumer Defensive | 6.110 | 6.683 |
Real Estate | 3.570 | 5.892 |
Basic Materials | 3.480 | 3.487 |
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 | 21.66 | -0.07% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.69 | - | - | |
Microsoft | US5949181045 | 1.33 | 507.90 | +0.23% | |
United States Treasury Notes 4.25% | - | 1.25 | - | - | |
Taiwan Semicon | TW0002330008 | 0.97 | 1,190.00 | +1.28% | |
Meta Platforms | US30303M1027 | 0.91 | 752.07 | +0.63% | |
Broadcom | US11135F1012 | 0.65 | 308.72 | +2.82% | |
Fidelity National Info | US31620M1062 | 0.57 | 69.74 | -0.01% | |
McDonald’s | US5801351017 | 0.52 | 310.99 | -0.14% | |
Walt Disney | US2546871060 | 0.42 | 117.95 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.94B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.94B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C mth USD he | 16.94B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 16.94B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 16.94B | 4.10 | 7.05 | 3.76 |
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