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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.350 | 0.790 |
Shares | 98.050 | 98.050 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.964 | 14.965 |
Price to Book | 1.640 | 1.978 |
Price to Sales | 0.736 | 1.150 |
Price to Cash Flow | 6.159 | 9.233 |
Dividend Yield | 3.366 | 2.566 |
5 Years Earnings Growth | 10.741 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.840 | 25.411 |
Financial Services | 25.470 | 12.315 |
Consumer Cyclical | 13.750 | 14.116 |
Technology | 5.810 | 18.189 |
Basic Materials | 5.340 | 7.006 |
Healthcare | 4.540 | 12.204 |
Energy | 4.030 | 3.957 |
Real Estate | 3.890 | 4.150 |
Consumer Defensive | 3.730 | 4.857 |
Communication Services | 3.500 | 5.331 |
Utilities | 1.090 | 2.129 |
Number of long holdings: 239
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 1.89 | 10,705.460 | +0.02% | |
BAWAG | AT0000BAWAG2 | 1.62 | 107.700 | +1.60% | |
St. James’s Place | GB0007669376 | 1.48 | 1,187.50 | +1.80% | |
Intermediate Capital | GB00BYT1DJ19 | 1.41 | 2,012.00 | +1.41% | |
Lion Finance | GB00BF4HYT85 | 1.40 | 6,995.00 | +0.94% | |
Spie | FR0012757854 | 1.40 | 47.88 | +1.27% | |
TBC Bank Group | GB00BYT18307 | 1.39 | 4,580.00 | +2.23% | |
Plus500 | IL0011284465 | 1.20 | 3,392.00 | +1.07% | |
Diploma | GB0001826634 | 1.16 | 4,956.00 | +1.64% | |
Premier Foods | GB00B7N0K053 | 1.16 | 199.60 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.8B | 1.78 | 3.89 | 3.22 | ||
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 |
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