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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.990 | 0.120 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.025 | 20.527 |
Price to Book | 3.700 | 3.937 |
Price to Sales | 3.693 | 2.725 |
Price to Cash Flow | 17.526 | 13.822 |
Dividend Yield | 1.413 | 1.570 |
5 Years Earnings Growth | 10.176 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 29.192 |
Financial Services | 16.340 | 14.985 |
Consumer Cyclical | 15.110 | 10.444 |
Healthcare | 9.120 | 12.289 |
Industrials | 7.300 | 8.978 |
Communication Services | 6.890 | 8.915 |
Energy | 6.220 | 3.527 |
Consumer Defensive | 4.360 | 5.747 |
Real Estate | 3.850 | 2.267 |
Utilities | 2.020 | 2.636 |
Basic Materials | 1.240 | 2.718 |
Number of long holdings: 77
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.31 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 6.22 | 209.69 | -1.33% | |
NVIDIA | US67066G1040 | 5.97 | 143.85 | -1.12% | |
Meta Platforms | US30303M1027 | 4.68 | 682.35 | -1.93% | |
Broadcom | US11135F1012 | 4.06 | 249.99 | -0.51% | |
Apple | US0378331005 | 3.89 | 201.00 | +2.25% | |
Kinder Morgan | US49456B1017 | 3.52 | 28.01 | +1.60% | |
Capital One Financial | US14040H1059 | 3.11 | 198.37 | +0.61% | |
Berkshire Hathaway B | US0846707026 | 2.87 | 484.85 | -0.06% | |
Loews | US5404241086 | 2.87 | 89.16 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.79B | 1.94 | 4.27 | 3.59 | ||
JPI Global Income Fund C acc USD he | 16.79B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.79B | 2.21 | 4.96 | 4.29 | ||
JPI Global Income Fund D acc USD he | 16.79B | 1.79 | 3.91 | 3.25 | ||
JPI Global Income Fund D mth USD he | 16.79B | 1.78 | 3.87 | 3.23 |
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