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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.230 | 0.120 |
Shares | 98.870 | 98.870 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.153 | 21.927 |
Price to Book | 4.944 | 4.163 |
Price to Sales | 4.228 | 2.927 |
Price to Cash Flow | 18.097 | 14.203 |
Dividend Yield | 1.339 | 1.493 |
5 Years Earnings Growth | 11.167 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 30.868 |
Financial Services | 16.910 | 14.786 |
Consumer Cyclical | 12.260 | 10.562 |
Communication Services | 9.300 | 9.348 |
Healthcare | 8.480 | 11.154 |
Industrials | 6.280 | 8.962 |
Energy | 4.410 | 3.304 |
Utilities | 3.760 | 2.572 |
Consumer Defensive | 3.260 | 5.153 |
Basic Materials | 1.880 | 2.736 |
Real Estate | 0.620 | 2.212 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.43 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 8.16 | 183.16 | -4.89% | |
Apple | US0378331005 | 6.22 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 4.51 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 3.66 | 705.30 | -3.85% | |
Alphabet A | US02079K3059 | 3.59 | 236.57 | -2.05% | |
Mastercard | US57636Q1040 | 3.00 | 557.48 | -1.25% | |
Wells Fargo&Co | US9497461015 | 2.99 | 77.62 | -2.84% | |
Broadcom | US11135F1012 | 2.91 | 324.63 | -5.91% | |
Baker Hughes | US05722G1004 | 2.62 | 45.04 | -5.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.25B | 8.36 | 10.17 | 5.01 | ||
Global Income Fund C div USD hedged | 17.25B | 7.43 | 8.19 | 5.32 | ||
Global Income Fund D div USD hedged | 17.25B | 6.69 | 7.08 | 4.24 | ||
JPI Global Income Fund A acc USD he | 17.25B | 6.95 | 7.48 | 4.63 | ||
JPI Global Income Fund A mth USD he | 17.25B | 6.95 | 7.47 | 4.61 |
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