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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 | 20.887 |
Price to Book | 4.802 | 4.029 |
Price to Sales | 4.028 | 2.792 |
Price to Cash Flow | 16.738 | 14.528 |
Dividend Yield | 1.245 | 1.543 |
5 Years Earnings Growth | 10.562 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.010 | 29.231 |
Financial Services | 14.410 | 14.848 |
Consumer Cyclical | 12.790 | 10.698 |
Healthcare | 10.360 | 12.490 |
Industrials | 8.420 | 8.701 |
Communication Services | 6.450 | 8.883 |
Energy | 4.660 | 3.531 |
Utilities | 4.000 | 2.611 |
Basic Materials | 1.910 | 2.724 |
Consumer Defensive | 1.200 | 5.670 |
Real Estate | 0.800 | 2.267 |
Number of long holdings: 81
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.57 | 371.61 | -3.66% | |
Apple | US0378331005 | 8.04 | 194.27 | -3.89% | |
NVIDIA | US67066G1040 | 7.32 | 104.49 | -6.87% | |
Amazon.com | US0231351067 | 4.83 | 174.33 | -2.93% | |
Meta Platforms | US30303M1027 | 3.57 | 502.31 | -3.68% | |
Wells Fargo&Co | US9497461015 | 2.89 | 63.98 | -0.87% | |
Alphabet A | US02079K3059 | 2.80 | 153.33 | -1.91% | |
Broadcom | US11135F1012 | 2.80 | 174.61 | -2.43% | |
Baker Hughes | US05722G1004 | 2.72 | 38.13 | -0.08% | |
Mastercard | US57636Q1040 | 2.54 | 513.43 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.24B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 16.24B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund C mth USD he | 16.24B | -0.13 | 3.00 | 4.16 | ||
JPI Global Income Fund D acc USD he | 16.24B | -0.38 | 1.96 | 3.11 | ||
JPI Global Income Fund D mth USD he | 16.24B | -0.39 | 1.92 | 3.09 |
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