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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 2.410 | 1.100 |
Shares | 98.680 | 98.680 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.318 | 16.913 |
Price to Book | 2.927 | 2.772 |
Price to Sales | 2.733 | 2.170 |
Price to Cash Flow | 10.914 | 10.628 |
Dividend Yield | 2.730 | 2.765 |
5 Years Earnings Growth | 8.825 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 20.601 |
Financial Services | 18.840 | 20.308 |
Industrials | 12.470 | 14.190 |
Communication Services | 9.220 | 9.273 |
Consumer Cyclical | 8.790 | 12.075 |
Healthcare | 8.370 | 12.067 |
Utilities | 6.960 | 5.589 |
Consumer Defensive | 4.540 | 7.918 |
Energy | 4.240 | 8.249 |
Basic Materials | 1.270 | 9.123 |
Number of long holdings: 179
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 507.23 | +0.59% | |
Meta Platforms | US30303M1027 | 4.19 | 754.79 | +2.12% | |
Taiwan Semicon | TW0002330008 | 3.49 | 1,135.00 | -1.30% | |
Fidelity National Info | US31620M1062 | 2.82 | 71.76 | +3.18% | |
Broadcom | US11135F1012 | 2.69 | 294.00 | +1.52% | |
Southern | US8425871071 | 2.22 | 94.48 | -0.15% | |
Relx | GB00B2B0DG97 | 2.14 | 3,584.00 | -0.44% | |
Analog Devices | US0326541051 | 2.14 | 252.20 | +2.13% | |
J&J | US4781601046 | 2.11 | 179.29 | +0.20% | |
McDonald’s | US5801351017 | 2.03 | 314.07 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 16.84B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 16.84B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.84B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund A acc USD he | 16.84B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A mth USD he | 16.84B | 4.29 | 7.45 | 4.13 |
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