
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.910 | 0.160 |
Shares | 97.240 | 97.240 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.626 | 20.778 |
Price to Book | 3.500 | 3.974 |
Price to Sales | 3.431 | 2.768 |
Price to Cash Flow | 15.807 | 13.819 |
Dividend Yield | 1.505 | 1.566 |
5 Years Earnings Growth | 8.586 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 29.490 |
Financial Services | 18.270 | 14.892 |
Consumer Cyclical | 14.920 | 10.509 |
Healthcare | 11.020 | 11.966 |
Industrials | 7.050 | 9.052 |
Communication Services | 6.830 | 9.102 |
Energy | 5.980 | 3.403 |
Real Estate | 4.090 | 2.255 |
Consumer Defensive | 2.660 | 5.669 |
Utilities | 2.030 | 2.614 |
Basic Materials | 1.450 | 2.700 |
Number of long holdings: 84
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.61 | 497.25 | +0.26% | |
Amazon.com | US0231351067 | 5.55 | 219.39 | -1.75% | |
Apple | US0378331005 | 3.93 | 205.09 | +1.99% | |
Meta Platforms | US30303M1027 | 3.77 | 738.08 | +0.61% | |
Berkshire Hathaway B | US0846707026 | 3.66 | 485.77 | +0.02% | |
NVIDIA | US67066G1040 | 3.43 | 157.96 | +0.13% | |
Capital One Financial | US14040H1059 | 3.34 | 212.76 | +0.83% | |
Kinder Morgan | US49456B1017 | 3.25 | 29.39 | +1.41% | |
Loews | US5404241086 | 3.15 | 91.66 | +1.39% | |
Broadcom | US11135F1012 | 3.12 | 275.57 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.8B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.8B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.8B | 1.94 | 4.27 | 3.59 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.8B | 2.21 | 4.96 | 4.29 |
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