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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.270 | 0.230 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.656 | 20.784 |
Price to Book | 4.802 | 4.036 |
Price to Sales | 4.028 | 2.781 |
Price to Cash Flow | 16.738 | 14.737 |
Dividend Yield | 1.245 | 1.534 |
5 Years Earnings Growth | 10.562 | 10.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.010 | 30.027 |
Financial Services | 14.410 | 14.506 |
Consumer Cyclical | 12.790 | 10.855 |
Healthcare | 10.360 | 12.100 |
Industrials | 8.420 | 8.737 |
Communication Services | 6.450 | 8.788 |
Energy | 4.660 | 3.504 |
Utilities | 4.000 | 2.661 |
Basic Materials | 1.910 | 2.702 |
Consumer Defensive | 1.200 | 5.562 |
Real Estate | 0.800 | 2.240 |
Number of long holdings: 81
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.57 | 409.75 | -1.46% | |
Apple | US0378331005 | 8.04 | 227.63 | -2.40% | |
NVIDIA | US67066G1040 | 7.32 | 129.84 | +0.90% | |
Amazon.com | US0231351067 | 4.83 | 229.15 | -4.05% | |
Meta Platforms | US30303M1027 | 3.57 | 714.52 | +0.36% | |
Wells Fargo&Co | US9497461015 | 2.89 | 80.67 | -0.92% | |
Alphabet A | US02079K3059 | 2.80 | 185.34 | -3.27% | |
Broadcom | US11135F1012 | 2.80 | 224.87 | -2.81% | |
Baker Hughes | US05722G1004 | 2.72 | 46.20 | -1.66% | |
Mastercard | US57636Q1040 | 2.54 | 562.75 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 18.22B | 8.92 | 1.77 | 4.56 | ||
JPI Global Income Fund C mth USD he | 18.22B | 8.93 | 1.78 | 4.57 | ||
JPI Global Income Fund D acc USD he | 18.22B | 7.82 | 0.75 | 3.52 | ||
JPI Global Income Fund D mth USD he | 18.22B | 7.78 | 0.72 | 3.51 | ||
Global Income Fund C div USD hedged | 18.22B | 8.94 | 1.79 | 4.58 |
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