
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 5.510 | 0.770 |
Shares | 43.070 | 43.310 | 0.240 |
Bonds | 51.310 | 51.310 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.865 | 17.129 |
Price to Book | 2.254 | 2.780 |
Price to Sales | 1.674 | 2.005 |
Price to Cash Flow | 9.382 | 11.101 |
Dividend Yield | 3.482 | 2.528 |
5 Years Earnings Growth | 8.450 | 10.145 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 20.226 |
Financial Services | 16.370 | 17.992 |
Communication Services | 10.350 | 7.422 |
Consumer Cyclical | 9.100 | 9.884 |
Industrials | 8.450 | 10.969 |
Healthcare | 7.790 | 10.740 |
Utilities | 7.710 | 3.459 |
Energy | 6.740 | 4.291 |
Consumer Defensive | 6.030 | 6.855 |
Basic Materials | 3.870 | 3.562 |
Real Estate | 3.720 | 6.840 |
Number of long holdings: 2,949
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 5.42 | 20.98 | -0.62% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.82 | - | - | |
United States Treasury Notes 4.25% | - | 1.28 | - | - | |
Taiwan Semicon | TW0002330008 | 0.97 | 967.00 | +0.21% | |
Microsoft | US5949181045 | 0.91 | 458.45 | +0.24% | |
Meta Platforms | US30303M1027 | 0.82 | 645.10 | +0.24% | |
Fidelity National Info | US31620M1062 | 0.55 | 78.27 | -2.13% | |
McDonald’s | US5801351017 | 0.52 | 311.86 | -0.31% | |
Broadcom | US11135F1012 | 0.49 | 241.97 | +1.06% | |
Southern | US8425871071 | 0.44 | 88.75 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.94B | -1.09 | 2.67 | 2.97 | ||
JPI Global Income Fund A acc USD he | 16.94B | -0.97 | 3.05 | 3.36 | ||
JPI Global Income Fund A div USD he | 16.94B | -0.96 | 3.07 | 3.37 | ||
JPI Global Income Fund A mth USD he | 16.94B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.94B | -0.75 | 3.74 | 4.05 |
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