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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 | 20.543 |
Price to Book | 3.700 | 3.970 |
Price to Sales | 3.693 | 2.745 |
Price to Cash Flow | 17.526 | 14.167 |
Dividend Yield | 1.413 | 1.561 |
5 Years Earnings Growth | 10.176 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 28.858 |
Financial Services | 16.340 | 15.053 |
Consumer Cyclical | 15.110 | 10.545 |
Healthcare | 9.120 | 12.660 |
Industrials | 7.300 | 8.738 |
Communication Services | 6.890 | 8.755 |
Energy | 6.220 | 3.605 |
Consumer Defensive | 4.360 | 5.780 |
Real Estate | 3.850 | 2.294 |
Utilities | 2.020 | 2.648 |
Basic Materials | 1.240 | 2.731 |
Number of long holdings: 77
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.31 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 6.22 | 188.99 | +1.31% | |
NVIDIA | US67066G1040 | 5.97 | 111.01 | +4.30% | |
Meta Platforms | US30303M1027 | 4.68 | 547.27 | +2.65% | |
Broadcom | US11135F1012 | 4.06 | 192.31 | +2.21% | |
Apple | US0378331005 | 3.89 | 209.28 | +0.44% | |
Kinder Morgan | US49456B1017 | 3.52 | 26.85 | -0.07% | |
Capital One Financial | US14040H1059 | 3.11 | 182.73 | -1.25% | |
Berkshire Hathaway B | US0846707026 | 2.87 | 530.96 | -0.13% | |
Loews | US5404241086 | 2.87 | 85.27 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.43B | -0.29 | 2.31 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.43B | -0.13 | 3.00 | 4.16 | ||
JPI Global Income Fund C dist USD h | 16.43B | -0.13 | 2.99 | 4.15 | ||
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 |
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