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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.350 | 0.370 |
Shares | 99.020 | 99.020 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.607 | 21.787 |
Price to Book | 3.651 | 4.146 |
Price to Sales | 3.910 | 2.897 |
Price to Cash Flow | 16.577 | 14.431 |
Dividend Yield | 1.413 | 1.510 |
5 Years Earnings Growth | 9.526 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.440 | 30.856 |
Financial Services | 17.630 | 14.873 |
Consumer Cyclical | 14.730 | 10.555 |
Healthcare | 8.980 | 11.259 |
Industrials | 8.510 | 8.971 |
Communication Services | 7.520 | 9.182 |
Energy | 5.400 | 3.286 |
Real Estate | 3.830 | 2.207 |
Consumer Defensive | 2.550 | 5.260 |
Utilities | 1.970 | 2.576 |
Basic Materials | 1.440 | 2.624 |
Number of long holdings: 80
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.50 | 506.92 | -0.53% | |
Amazon.com | US0231351067 | 5.84 | 229.05 | -1.10% | |
NVIDIA | US67066G1040 | 4.34 | 174.16 | -3.34% | |
Meta Platforms | US30303M1027 | 4.21 | 738.85 | -1.63% | |
Broadcom | US11135F1012 | 3.73 | 297.47 | -3.62% | |
Apple | US0378331005 | 3.34 | 232.14 | -0.18% | |
Berkshire Hathaway B | US0846707026 | 3.28 | 502.88 | +0.60% | |
Capital One Financial | US14040H1059 | 3.23 | 227.22 | +0.04% | |
Kinder Morgan | US49456B1017 | 3.21 | 26.98 | -0.11% | |
Loews | US5404241086 | 3.06 | 96.80 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 19.76B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 19.76B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.91B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 19.76B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund D acc USD he | 19.58B | 5.61 | 6.01 | 3.79 |
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