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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.080 | 2.630 | 0.550 |
| Shares | 95.930 | 95.930 | 0.000 |
| Bonds | 0.050 | 0.050 | 0.000 |
| Other | 1.940 | 1.940 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.219 | 14.759 |
| Price to Book | 2.222 | 2.150 |
| Price to Sales | 1.527 | 1.493 |
| Price to Cash Flow | 9.684 | 9.451 |
| Dividend Yield | 3.467 | 3.321 |
| 5 Years Earnings Growth | 8.234 | 8.856 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.580 | 17.793 |
| Financial Services | 21.170 | 20.873 |
| Consumer Cyclical | 11.610 | 9.045 |
| Technology | 10.350 | 9.186 |
| Healthcare | 9.000 | 13.321 |
| Consumer Defensive | 6.870 | 10.573 |
| Basic Materials | 6.010 | 6.071 |
| Utilities | 5.370 | 4.639 |
| Energy | 4.320 | 4.260 |
| Communication Services | 3.720 | 5.448 |
Number of long holdings: 79
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 5.29 | 909.60 | +0.69% | |
| Roche Holding Participation | CH0012032048 | 3.38 | 308.90 | +0.49% | |
| Shell | GB00BP6MXD84 | 3.23 | 31.83 | -0.09% | |
| AstraZeneca | GB0009895292 | 2.75 | 14,030.0 | +0.40% | |
| Schneider Electric | FR0000121972 | 2.75 | 229.15 | -0.80% | |
| Muench. Rueckvers. | DE0008430026 | 2.52 | 540.60 | -0.62% | |
| Volvo B | SE0000115446 | 2.48 | 282.50 | -0.11% | |
| Air Liquide | FR0000120073 | 2.36 | 166.04 | +0.56% | |
| UniCredit | IT0005239360 | 2.28 | 64.050 | -0.06% | |
| Richemont | CH0210483332 | 2.08 | 173.00 | +1.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPI Global Income Fund C acc USD he | 17.23B | 10.26 | 10.39 | 5.41 | ||
| JPI Global Income Fund D mth USD he | 17.23B | 9.30 | 9.24 | 4.32 | ||
| JPI Global Income Fund A div USD he | 17.23B | 9.66 | 9.68 | 4.72 | ||
| JPI Global Income Fund A mth USD he | 17.23B | 9.64 | 9.65 | 4.69 | ||
| Global Income Fund D div USD hedged | 17.23B | 9.30 | 9.25 | 4.32 |
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