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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.230 | 0.100 |
Shares | 97.840 | 97.840 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.966 | 20.056 |
Price to Book | 3.311 | 3.713 |
Price to Sales | 3.444 | 2.469 |
Price to Cash Flow | 16.806 | 13.766 |
Dividend Yield | 1.486 | 1.578 |
5 Years Earnings Growth | 11.601 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 28.082 |
Financial Services | 18.110 | 14.048 |
Consumer Cyclical | 11.820 | 10.650 |
Healthcare | 9.990 | 13.593 |
Communication Services | 7.100 | 8.499 |
Real Estate | 6.960 | 2.510 |
Industrials | 6.470 | 8.942 |
Energy | 5.740 | 4.134 |
Consumer Defensive | 4.490 | 5.909 |
Utilities | 1.900 | 2.386 |
Basic Materials | 1.620 | 3.009 |
Number of long holdings: 73
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.69 | - | - | |
Amazon.com Inc | - | 5.79 | - | - | |
NVIDIA Corp | - | 5.52 | - | - | |
Meta Platforms Inc Class A | - | 4.98 | - | - | |
EOG Resources Inc | - | 3.00 | - | - | |
Loews Corp | - | 2.93 | - | - | |
Capital One Financial Corp | - | 2.89 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.82 | - | - | |
Weyerhaeuser Co | - | 2.80 | - | - | |
Mastercard Inc Class A | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.65B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.65B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.65B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.65B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.65B | 2.52 | 1.04 | 3.40 |
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