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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.640 | 0.350 |
Shares | 98.690 | 98.690 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.325 | 15.247 |
Price to Book | 2.884 | 2.547 |
Price to Sales | 2.410 | 1.735 |
Price to Cash Flow | 11.956 | 9.777 |
Dividend Yield | 2.983 | 3.558 |
5 Years Earnings Growth | 9.374 | 8.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 14.539 |
Financial Services | 17.640 | 18.305 |
Healthcare | 10.390 | 13.895 |
Consumer Cyclical | 10.190 | 8.271 |
Industrials | 9.370 | 12.353 |
Consumer Defensive | 7.010 | 12.053 |
Energy | 6.090 | 5.851 |
Utilities | 5.550 | 5.698 |
Communication Services | 5.220 | 6.645 |
Basic Materials | 3.220 | 4.031 |
Real Estate | 1.850 | 3.669 |
Number of long holdings: 226
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 442.57 | +0.22% | |
UnitedHealth | US91324P1021 | 3.22 | 497.12 | -0.04% | |
CME Group | US12572Q1058 | 2.97 | 197.13 | +0.76% | |
Meta Platforms | US30303M1027 | 2.71 | 504.16 | +0.11% | |
Taiwan Semiconductor | US8740391003 | 2.66 | 172.51 | -0.23% | |
Exxon Mobil | US30231G1022 | 2.40 | 109.11 | -0.85% | |
Coca-Cola | US1912161007 | 2.34 | 62.55 | -0.70% | |
Louis Vuitton | FR0000121014 | 2.23 | 711.40 | -2.75% | |
Apple | US0378331005 | 2.20 | 212.49 | -0.82% | |
Vinci | FR0000125486 | 2.14 | 98.14 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.8B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.8B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund D div USD hedged | 16.8B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund C mth USD he | 16.8B | 2.97 | 1.11 | 4.16 | ||
JPI Global Income Fund D acc USD he | 16.8B | 2.53 | 0.09 | 3.13 |
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