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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.250 | 0.060 |
Shares | 95.440 | 95.440 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.997 | 14.896 |
Price to Book | 2.127 | 2.064 |
Price to Sales | 1.555 | 1.476 |
Price to Cash Flow | 9.357 | 9.324 |
Dividend Yield | 3.666 | 3.343 |
5 Years Earnings Growth | 8.221 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.760 | 20.316 |
Industrials | 20.090 | 17.216 |
Consumer Cyclical | 11.340 | 9.237 |
Healthcare | 10.920 | 13.534 |
Technology | 10.920 | 9.259 |
Consumer Defensive | 6.770 | 10.833 |
Basic Materials | 6.410 | 6.172 |
Utilities | 5.800 | 4.740 |
Energy | 4.140 | 4.236 |
Communication Services | 2.860 | 5.612 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.98 | 592.90 | -0.70% | |
Roche Holding Participation | CH0012032048 | 3.21 | 248.60 | -2.66% | |
Shell | GB00BP6MXD84 | 3.16 | 31.48 | +1.19% | |
Schneider Electric | FR0000121972 | 3.03 | 214.85 | +0.02% | |
Volvo B | SE0000115446 | 2.97 | 277.40 | +1.65% | |
UniCredit | IT0005239360 | 2.56 | 64.730 | +0.54% | |
Air Liquide | FR0000120073 | 2.44 | 171.76 | -0.72% | |
Infineon | DE0006231004 | 2.41 | 34.315 | -2.79% | |
3I Group | GB00B1YW4409 | 2.34 | 4,079.00 | +1.24% | |
Richemont | CH0210483332 | 2.24 | 130.40 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.94B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.94B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.94B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.94B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 16.94B | 4.12 | 7.09 | 3.78 |
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