![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.140 | 0.140 |
Shares | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.286 | 20.524 |
Price to Book | 3.209 | 3.812 |
Price to Sales | 3.094 | 2.546 |
Price to Cash Flow | 15.741 | 13.934 |
Dividend Yield | 1.508 | 1.582 |
5 Years Earnings Growth | 10.362 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 28.265 |
Financial Services | 17.940 | 16.607 |
Consumer Cyclical | 14.630 | 10.080 |
Healthcare | 10.560 | 12.935 |
Communication Services | 7.190 | 8.287 |
Real Estate | 6.930 | 2.361 |
Industrials | 6.660 | 8.556 |
Energy | 5.030 | 3.735 |
Consumer Defensive | 2.450 | 5.676 |
Basic Materials | 1.960 | 2.850 |
Utilities | 1.830 | 2.275 |
Number of long holdings: 70
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.73 | 402.31 | -1.49% | |
Amazon.com | US0231351067 | 5.32 | 172.41 | -3.08% | |
Meta Platforms | US30303M1027 | 4.08 | 503.12 | -2.66% | |
Apple | US0378331005 | 3.94 | 221.33 | -0.47% | |
NVIDIA | US67066G1040 | 3.41 | 103.30 | -3.65% | |
Loews | US5404241086 | 3.34 | 79.48 | -1.76% | |
Capital One Financial | US14040H1059 | 3.13 | 139.04 | -2.15% | |
Mastercard | US57636Q1040 | 3.04 | 476.81 | -0.12% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 459.80 | -1.10% | |
Alphabet C | US02079K1079 | 2.89 | 152.76 | -3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.44B | 8.04 | 1.48 | 3.84 | ||
JPI Global Income Fund A div USD he | 17.44B | 8.06 | 1.50 | 3.85 | ||
JPI Global Income Fund A mth USD he | 17.44B | 6.02 | 1.09 | 3.72 | ||
JPI Global Income Fund C acc USD he | 17.44B | 8.52 | 2.16 | 4.52 | ||
Global Income Fund D div USD hedged | 17.44B | 7.77 | 1.11 | 3.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review