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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.330 | 0.640 |
Shares | 99.300 | 99.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.411 | 20.770 |
Price to Book | 4.803 | 4.042 |
Price to Sales | 3.742 | 2.778 |
Price to Cash Flow | 16.295 | 14.716 |
Dividend Yield | 1.240 | 1.540 |
5 Years Earnings Growth | 15.086 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.800 | 29.718 |
Financial Services | 13.220 | 14.496 |
Consumer Cyclical | 12.440 | 10.585 |
Healthcare | 12.120 | 12.362 |
Industrials | 8.950 | 8.851 |
Communication Services | 6.330 | 8.619 |
Energy | 4.840 | 3.619 |
Utilities | 4.450 | 2.693 |
Basic Materials | 2.060 | 2.789 |
Consumer Defensive | 1.140 | 5.628 |
Real Estate | 0.660 | 2.272 |
Number of long holdings: 83
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.37 | 445.21 | +3.90% | |
NVIDIA | US67066G1040 | 7.83 | 146.94 | +4.34% | |
Apple | US0378331005 | 7.52 | 222.75 | +0.05% | |
Amazon.com | US0231351067 | 4.22 | 234.24 | +1.53% | |
Meta Platforms | US30303M1027 | 3.39 | 630.88 | +2.34% | |
Alphabet A | US02079K3059 | 2.89 | 199.60 | +0.78% | |
UnitedHealth | US91324P1021 | 2.73 | 520.86 | -0.79% | |
Baker Hughes | US05722G1004 | 2.70 | 46.21 | -1.78% | |
Wells Fargo&Co | US9497461015 | 2.69 | 77.09 | -0.98% | |
Lowe’s | US5486611073 | 2.55 | 258.78 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.96B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund C dist USD h | 17.96B | 10.34 | 3.12 | 4.61 | ||
Global Income Fund D div USD hedged | 17.96B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 17.96B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 17.96B | 8.23 | 1.12 | 3.90 |
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