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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.980 | 0.200 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.092 | 21.151 |
Price to Book | 4.500 | 4.030 |
Price to Sales | 3.801 | 2.808 |
Price to Cash Flow | 15.403 | 13.989 |
Dividend Yield | 1.329 | 1.554 |
5 Years Earnings Growth | 9.604 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 29.817 |
Financial Services | 16.130 | 14.906 |
Consumer Cyclical | 12.680 | 10.547 |
Industrials | 9.560 | 9.120 |
Healthcare | 8.450 | 11.661 |
Communication Services | 7.710 | 9.115 |
Utilities | 5.060 | 2.648 |
Energy | 4.190 | 3.359 |
Consumer Defensive | 3.300 | 5.624 |
Basic Materials | 1.990 | 2.667 |
Real Estate | 0.660 | 2.244 |
Number of long holdings: 80
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.85 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 6.17 | 172.41 | -0.34% | |
Apple | US0378331005 | 5.94 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 4.72 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 4.13 | 704.28 | +0.41% | |
Wells Fargo&Co | US9497461015 | 3.36 | 80.64 | +1.17% | |
Broadcom | US11135F1012 | 3.13 | 283.34 | -1.09% | |
Mastercard | US57636Q1040 | 2.90 | 552.66 | -0.53% | |
American Express | US0258161092 | 2.42 | 307.95 | -2.35% | |
Alphabet A | US02079K3059 | 2.36 | 185.06 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.85B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.85B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.85B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.85B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 16.85B | 4.12 | 7.09 | 3.78 |
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