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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 2.280 | 1.330 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.849 | 15.556 |
Price to Book | 3.052 | 2.651 |
Price to Sales | 2.754 | 1.851 |
Price to Cash Flow | 12.373 | 10.434 |
Dividend Yield | 2.722 | 3.397 |
5 Years Earnings Growth | 9.462 | 9.154 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 14.623 |
Financial Services | 19.530 | 19.368 |
Industrials | 11.100 | 12.227 |
Healthcare | 10.670 | 13.135 |
Consumer Cyclical | 10.160 | 8.739 |
Communication Services | 7.640 | 6.613 |
Utilities | 6.620 | 5.406 |
Energy | 4.890 | 5.721 |
Consumer Defensive | 3.820 | 11.800 |
Basic Materials | 2.940 | 3.788 |
Real Estate | 1.140 | 3.359 |
Number of long holdings: 220
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.28 | 359.12 | -2.35% | |
Meta Platforms | US30303M1027 | 3.79 | 484.66 | -3.35% | |
Taiwan Semicon | TW0002330008 | 3.52 | 850.00 | +0.00% | |
Southern | US8425871071 | 2.18 | 90.23 | -1.72% | |
Fidelity National Info | US31620M1062 | 2.14 | 76.37 | +2.40% | |
Otis Worldwide | US68902V1070 | 2.07 | 97.05 | -1.49% | |
AbbVie | US00287Y1091 | 2.04 | 170.16 | -1.64% | |
McDonald’s | US5801351017 | 2.03 | 308.72 | -0.83% | |
Analog Devices | US0326541051 | 1.99 | 174.99 | -0.73% | |
Broadcom | US11135F1012 | 1.98 | 166.21 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.29B | -0.30 | 2.32 | 3.47 | ||
JPI Global Income Fund A div USD he | 16.29B | -0.29 | 2.34 | 3.48 | ||
JPI Global Income Fund A mth USD he | 16.29B | -0.29 | 2.31 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.29B | -0.13 | 3.00 | 4.16 | ||
JPI Global Income Fund C dist USD h | 16.29B | -0.13 | 2.99 | 4.15 |
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