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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 | 18.741 |
Price to Book | 3.660 | 3.072 |
Price to Sales | 3.505 | 2.284 |
Price to Cash Flow | 13.477 | 12.188 |
Dividend Yield | 1.929 | 2.038 |
5 Years Earnings Growth | 9.653 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 24.539 |
Consumer Cyclical | 18.270 | 10.309 |
Financial Services | 15.900 | 16.878 |
Industrials | 10.300 | 12.127 |
Healthcare | 9.250 | 12.057 |
Communication Services | 8.240 | 8.148 |
Utilities | 3.970 | 2.533 |
Energy | 3.230 | 3.331 |
Consumer Defensive | 2.140 | 7.282 |
Basic Materials | 0.800 | 3.933 |
Real Estate | 0.460 | 2.760 |
Number of long holdings: 169
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 505.16 | -0.41% | |
Amazon.com | US0231351067 | 5.67 | 228.72 | -0.05% | |
NVIDIA | US67066G1040 | 5.28 | 180.97 | +1.67% | |
Meta Platforms | US30303M1027 | 4.97 | 754.59 | -0.03% | |
Apple | US0378331005 | 2.44 | 227.61 | -0.07% | |
J&J | US4781601046 | 2.38 | 178.70 | -0.33% | |
Southern | US8425871071 | 2.13 | 93.42 | -1.13% | |
McDonald’s | US5801351017 | 1.95 | 313.20 | -0.28% | |
ASML Holding | NL0010273215 | 1.94 | 646.70 | +0.08% | |
Exxon Mobil | US30231G1022 | 1.86 | 111.52 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 16.84B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 16.84B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.84B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund A acc USD he | 16.84B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A mth USD he | 16.84B | 4.29 | 7.45 | 4.13 |
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