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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.210 | 0.300 |
Shares | 99.080 | 99.080 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.368 | 26.551 |
Price to Book | 6.620 | 5.598 |
Price to Sales | 6.915 | 4.956 |
Price to Cash Flow | 22.089 | 16.333 |
Dividend Yield | 0.409 | 0.879 |
5 Years Earnings Growth | 11.024 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.130 | 64.743 |
Communication Services | 17.620 | 13.957 |
Consumer Cyclical | 12.840 | 8.341 |
Financial Services | 4.730 | 6.609 |
Healthcare | 3.450 | 4.607 |
Real Estate | 1.230 | 1.749 |
Number of long holdings: 100
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.59 | 1,207.35 | -0.07% | |
Snowflake | US8334451098 | 4.30 | 231.47 | -3.01% | |
Take-Two | US8740541094 | 4.00 | 236.58 | +1.42% | |
ServiceNow Inc | US81762P1021 | 3.96 | 903.03 | -1.57% | |
Meta Platforms | US30303M1027 | 3.84 | 730.94 | -1.05% | |
NVIDIA | US67066G1040 | 3.49 | 168.96 | -3.00% | |
Robinhood Markets | US7707001027 | 3.31 | 98.99 | -4.85% | |
Intuit | US4612021034 | 3.14 | 664.46 | -0.38% | |
Tesla | US88160R1014 | 2.97 | 330.78 | -0.93% | |
Oracle | US68389X1054 | 2.60 | 223.77 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.9B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 16.9B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund D div USD hedged | 16.9B | 5.59 | 5.99 | 3.77 |
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