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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.420 | 0.530 |
Shares | 95.760 | 95.770 | 0.010 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.144 | 14.892 |
Price to Book | 2.180 | 2.064 |
Price to Sales | 1.587 | 1.478 |
Price to Cash Flow | 9.761 | 9.311 |
Dividend Yield | 3.670 | 3.346 |
5 Years Earnings Growth | 7.643 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | 20.328 |
Industrials | 19.510 | 17.116 |
Consumer Cyclical | 11.550 | 9.303 |
Healthcare | 11.410 | 13.556 |
Technology | 11.160 | 9.198 |
Basic Materials | 7.370 | 6.212 |
Consumer Defensive | 7.360 | 10.904 |
Utilities | 5.540 | 4.727 |
Energy | 4.060 | 4.225 |
Communication Services | 1.360 | 5.593 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.80 | 687.30 | +0.50% | |
Roche Holding Participation | CH0012032048 | 3.25 | 257.70 | +0.35% | |
Shell | GB00BP6MXD84 | 3.09 | 30.48 | -1.46% | |
Air Liquide | FR0000120073 | 2.89 | 174.86 | -0.14% | |
UniCredit | IT0005239360 | 2.79 | 58.240 | +0.52% | |
Volvo B | SE0000115446 | 2.70 | 269.40 | -1.32% | |
Schneider Electric | FR0000121972 | 2.63 | 223.65 | -0.69% | |
Novo Nordisk B | DK0062498333 | 2.62 | 443.3 | +0.98% | |
3I Group | GB00B1YW4409 | 2.30 | 4,197.00 | +0.29% | |
Richemont | CH0210483332 | 2.30 | 147.50 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.81B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.81B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.81B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.81B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.81B | 4.64 | 8.17 | 4.83 |
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