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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 3.320 | 1.930 |
Shares | 98.590 | 98.590 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.240 | 21.430 |
Price to Book | 4.811 | 4.090 |
Price to Sales | 4.004 | 2.844 |
Price to Cash Flow | 16.723 | 14.150 |
Dividend Yield | 1.282 | 1.536 |
5 Years Earnings Growth | 9.917 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.620 | 30.125 |
Financial Services | 16.150 | 14.899 |
Consumer Cyclical | 12.570 | 10.567 |
Industrials | 9.330 | 9.065 |
Communication Services | 8.170 | 9.155 |
Healthcare | 8.120 | 11.588 |
Energy | 4.290 | 3.342 |
Utilities | 4.060 | 2.635 |
Consumer Defensive | 3.220 | 5.441 |
Basic Materials | 1.860 | 2.648 |
Real Estate | 0.610 | 2.232 |
Number of long holdings: 81
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.04 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 6.68 | 173.50 | -0.14% | |
Apple | US0378331005 | 5.67 | 213.88 | +0.06% | |
Amazon.com | US0231351067 | 4.75 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 4.02 | 712.68 | -0.30% | |
Wells Fargo&Co | US9497461015 | 3.39 | 84.32 | +0.54% | |
Broadcom | US11135F1012 | 2.99 | 290.18 | +0.51% | |
Mastercard | US57636Q1040 | 2.66 | 568.22 | +0.84% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.59 | - | - | |
Alphabet A | US02079K3059 | 2.53 | 193.18 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.87B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.87B | 4.10 | 7.06 | 3.76 | ||
JPI Global Income Fund A acc USD he | 16.87B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.87B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.87B | 4.29 | 7.45 | 4.13 |
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