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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 | 21.143 |
Price to Book | 3.651 | 4.029 |
Price to Sales | 3.910 | 2.809 |
Price to Cash Flow | 16.577 | 13.988 |
Dividend Yield | 1.413 | 1.556 |
5 Years Earnings Growth | 9.526 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.440 | 29.812 |
Financial Services | 17.630 | 14.911 |
Consumer Cyclical | 14.730 | 10.539 |
Healthcare | 8.980 | 11.665 |
Industrials | 8.510 | 9.125 |
Communication Services | 7.520 | 9.110 |
Energy | 5.400 | 3.365 |
Real Estate | 3.830 | 2.239 |
Consumer Defensive | 2.550 | 5.624 |
Utilities | 1.970 | 2.647 |
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 | 505.62 | -0.04% | |
Amazon.com | US0231351067 | 5.84 | 223.17 | -1.40% | |
NVIDIA | US67066G1040 | 4.34 | 171.34 | +0.37% | |
Meta Platforms | US30303M1027 | 4.21 | 702.89 | -1.06% | |
Broadcom | US11135F1012 | 3.73 | 280.78 | -0.06% | |
Apple | US0378331005 | 3.34 | 210.16 | +0.50% | |
Berkshire Hathaway B | US0846707026 | 3.28 | 471.31 | +0.25% | |
Capital One Financial | US14040H1059 | 3.23 | 216.62 | +0.59% | |
Kinder Morgan | US49456B1017 | 3.21 | 27.94 | 0.00% | |
Loews | US5404241086 | 3.06 | 90.94 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 16.83B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.83B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.83B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 16.83B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 16.83B | 4.10 | 7.05 | 3.76 |
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