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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 | 15.513 |
Price to Book | 3.052 | 2.669 |
Price to Sales | 2.754 | 1.839 |
Price to Cash Flow | 12.373 | 10.440 |
Dividend Yield | 2.722 | 3.415 |
5 Years Earnings Growth | 9.462 | 8.631 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 14.963 |
Financial Services | 19.530 | 19.267 |
Industrials | 11.100 | 12.329 |
Healthcare | 10.670 | 12.888 |
Consumer Cyclical | 10.160 | 8.852 |
Communication Services | 7.640 | 6.698 |
Utilities | 6.620 | 5.047 |
Energy | 4.890 | 5.623 |
Consumer Defensive | 3.820 | 11.661 |
Basic Materials | 2.940 | 3.791 |
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 | 378.80 | -3.02% | |
Meta Platforms | US30303M1027 | 3.79 | 576.74 | -4.29% | |
Taiwan Semicon | TW0002330008 | 3.52 | 952.00 | -0.63% | |
Southern | US8425871071 | 2.18 | 91.13 | +1.22% | |
Fidelity National Info | US31620M1062 | 2.14 | 73.65 | -1.89% | |
Otis Worldwide | US68902V1070 | 2.07 | 102.11 | -0.87% | |
AbbVie | US00287Y1091 | 2.04 | 205.29 | +1.27% | |
McDonald’s | US5801351017 | 2.03 | 307.09 | -1.79% | |
Analog Devices | US0326541051 | 1.99 | 201.56 | -3.53% | |
Broadcom | US11135F1012 | 1.98 | 169.12 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.29B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.29B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund D div USD hedged | 17.29B | 1.90 | 2.95 | 3.31 | ||
JPI Global Income Fund A acc USD he | 17.29B | 1.95 | 3.33 | 3.70 | ||
JPI Global Income Fund A div USD he | 17.29B | 1.96 | 3.34 | 3.71 |
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