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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 | 21.151 |
Price to Book | 3.651 | 4.030 |
Price to Sales | 3.910 | 2.808 |
Price to Cash Flow | 16.577 | 13.989 |
Dividend Yield | 1.413 | 1.554 |
5 Years Earnings Growth | 9.526 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.440 | 29.817 |
Financial Services | 17.630 | 14.906 |
Consumer Cyclical | 14.730 | 10.547 |
Healthcare | 8.980 | 11.661 |
Industrials | 8.510 | 9.120 |
Communication Services | 7.520 | 9.115 |
Energy | 5.400 | 3.359 |
Real Estate | 3.830 | 2.244 |
Consumer Defensive | 2.550 | 5.624 |
Utilities | 1.970 | 2.648 |
Basic Materials | 1.440 | 2.667 |
Number of long holdings: 80
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.50 | 510.05 | -0.32% | |
Amazon.com | US0231351067 | 5.84 | 226.13 | +1.01% | |
NVIDIA | US67066G1040 | 4.34 | 172.41 | -0.34% | |
Meta Platforms | US30303M1027 | 4.21 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 3.73 | 283.34 | -1.09% | |
Apple | US0378331005 | 3.34 | 211.18 | +0.55% | |
Berkshire Hathaway B | US0846707026 | 3.28 | 473.80 | +0.08% | |
Capital One Financial | US14040H1059 | 3.23 | 218.28 | +0.13% | |
Kinder Morgan | US49456B1017 | 3.21 | 27.88 | +1.42% | |
Loews | US5404241086 | 3.06 | 92.38 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.84B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.84B | 4.10 | 7.06 | 3.76 | ||
JPI Global Income Fund A acc USD he | 16.84B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.84B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.84B | 4.29 | 7.45 | 4.13 |
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