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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.540 | 1.110 |
Shares | 98.560 | 98.560 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.427 | 18.894 |
Price to Book | 3.660 | 3.087 |
Price to Sales | 3.505 | 2.305 |
Price to Cash Flow | 13.477 | 12.230 |
Dividend Yield | 1.929 | 2.015 |
5 Years Earnings Growth | 9.653 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 24.579 |
Consumer Cyclical | 18.270 | 10.331 |
Financial Services | 15.900 | 16.898 |
Industrials | 10.300 | 12.105 |
Healthcare | 9.250 | 12.033 |
Communication Services | 8.240 | 8.241 |
Utilities | 3.970 | 2.501 |
Energy | 3.230 | 3.304 |
Consumer Defensive | 2.140 | 7.198 |
Basic Materials | 0.800 | 3.933 |
Real Estate | 0.460 | 2.796 |
Number of long holdings: 169
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 5.67 | 219.51 | -1.30% | |
NVIDIA | US67066G1040 | 5.28 | 187.62 | -0.67% | |
Meta Platforms | US30303M1027 | 4.97 | 710.56 | -2.27% | |
Apple | US0378331005 | 2.44 | 258.02 | +0.35% | |
J&J | US4781601046 | 2.38 | 188.64 | +1.43% | |
Southern | US8425871071 | 2.13 | 94.54 | +0.69% | |
McDonald’s | US5801351017 | 1.95 | 300.98 | +0.37% | |
ASML Holding | NL0010273215 | 1.94 | 880.10 | +0.28% | |
Exxon Mobil | US30231G1022 | 1.86 | 113.26 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.14B | 7.43 | 8.19 | 5.32 | ||
Global Income Fund D div USD hedged | 17.14B | 6.69 | 7.08 | 4.24 | ||
JPI Global Income Fund A acc USD he | 17.14B | 6.95 | 7.48 | 4.63 | ||
JPI Global Income Fund A div USD he | 313.32M | 6.96 | 7.49 | 4.64 | ||
JPI Global Income Fund A mth USD he | 17.14B | 6.95 | 7.47 | 4.61 |
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