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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.070 | 0.640 |
Shares | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.823 | 18.057 |
Price to Book | 3.949 | 3.049 |
Price to Sales | 3.512 | 2.221 |
Price to Cash Flow | 12.970 | 12.376 |
Dividend Yield | 1.833 | 2.029 |
5 Years Earnings Growth | 10.979 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 23.984 |
Financial Services | 16.200 | 16.345 |
Consumer Cyclical | 15.740 | 10.638 |
Healthcare | 10.940 | 13.087 |
Industrials | 6.450 | 11.480 |
Communication Services | 5.490 | 7.836 |
Consumer Defensive | 4.700 | 7.683 |
Utilities | 4.420 | 2.608 |
Energy | 4.210 | 3.539 |
Basic Materials | 1.850 | 4.000 |
Real Estate | 1.490 | 2.756 |
Number of long holdings: 164
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.72 | 410.73 | -0.40% | |
Amazon.com | US0231351067 | 5.87 | 237.18 | -2.02% | |
NVIDIA | US67066G1040 | 5.34 | 122.73 | +3.44% | |
Meta Platforms | US30303M1027 | 3.65 | 711.27 | +1.01% | |
Louis Vuitton | FR0000121014 | 3.26 | 680.80 | -1.72% | |
Apple | US0378331005 | 2.79 | 229.43 | -1.45% | |
Mastercard | US57636Q1040 | 2.33 | 560.34 | +0.22% | |
Otis Worldwide | US68902V1070 | 2.33 | 93.54 | -0.95% | |
UnitedHealth | US91324P1021 | 2.20 | 529.56 | -2.91% | |
Exxon Mobil | US30231G1022 | 2.12 | 109.20 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.02B | 8.94 | 1.79 | 4.58 | ||
Global Income Fund D div USD hedged | 18.02B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 18.02B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 18.02B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 18.02B | 8.19 | 1.10 | 3.87 |
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