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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.800 | 0.240 |
Shares | 98.040 | 98.040 | 0.000 |
Preferred | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.523 | 18.758 |
Price to Book | 2.247 | 3.074 |
Price to Sales | 1.854 | 2.290 |
Price to Cash Flow | 8.703 | 12.204 |
Dividend Yield | 1.750 | 2.034 |
5 Years Earnings Growth | 11.303 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 16.878 |
Technology | 16.450 | 24.567 |
Healthcare | 11.950 | 12.037 |
Consumer Cyclical | 11.460 | 10.303 |
Industrials | 10.010 | 12.149 |
Basic Materials | 7.930 | 3.923 |
Energy | 6.930 | 3.329 |
Consumer Defensive | 5.410 | 7.262 |
Utilities | 4.370 | 2.533 |
Communication Services | 2.900 | 8.153 |
Real Estate | 2.620 | 2.763 |
Number of long holdings: 112
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.49 | - | - | |
Alphabet Inc A | - | 3.45 | - | - | |
Amazon.com Inc | - | 2.80 | - | - | |
Apple Inc | - | 2.76 | - | - | |
EOG Resources Inc | - | 2.19 | - | - | |
UnitedHealth Group Inc | - | 2.13 | - | - | |
Citigroup Inc | - | 1.95 | - | - | |
Airbus Group | NL0000235190 | 1.92 | 181.04 | -0.53% | |
Bank of America Corporation | - | 1.83 | - | - | |
Wells Fargo & Co | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 D acc USD he | 16.9B | 5.61 | 6.01 | 3.79 |
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