
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.170 | 0.410 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.375 | 20.543 |
Price to Book | 3.707 | 3.970 |
Price to Sales | 3.587 | 2.745 |
Price to Cash Flow | 16.747 | 14.167 |
Dividend Yield | 1.427 | 1.561 |
5 Years Earnings Growth | 10.332 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 28.858 |
Financial Services | 17.910 | 15.053 |
Consumer Cyclical | 15.240 | 10.545 |
Healthcare | 9.750 | 12.660 |
Communication Services | 7.290 | 8.755 |
Industrials | 6.080 | 8.738 |
Energy | 5.880 | 3.605 |
Consumer Defensive | 4.640 | 5.780 |
Real Estate | 4.160 | 2.294 |
Utilities | 2.010 | 2.648 |
Basic Materials | 1.170 | 2.731 |
Number of long holdings: 82
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.95 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 5.92 | 391.85 | +1.17% | |
Meta Platforms | US30303M1027 | 5.28 | 547.27 | +2.65% | |
NVIDIA | US67066G1040 | 4.31 | 111.01 | +4.30% | |
Apple | US0378331005 | 4.15 | 209.28 | +0.44% | |
Broadcom | US11135F1012 | 3.58 | 192.31 | +2.21% | |
Capital One Financial | US14040H1059 | 3.51 | 182.73 | -1.25% | |
Berkshire Hathaway B | US0846707026 | 3.32 | 530.96 | -0.13% | |
Kinder Morgan | US49456B1017 | 3.06 | 26.85 | -0.07% | |
Loews | US5404241086 | 2.99 | 85.27 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.43B | -0.13 | 3.00 | 4.16 | ||
JPI Global Income Fund D acc USD he | 16.43B | -0.38 | 1.96 | 3.11 | ||
JPI Global Income Fund D mth USD he | 16.43B | -0.39 | 1.92 | 3.09 | ||
Global Income Fund C div USD hedged | 16.43B | -0.13 | 3.01 | 4.16 | ||
Global Income Fund D div USD hedged | 16.43B | -0.39 | 1.94 | 3.08 |
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