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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.500 | 0.590 |
Shares | 99.080 | 99.080 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.466 | 15.369 |
Price to Book | 2.813 | 2.599 |
Price to Sales | 2.598 | 1.830 |
Price to Cash Flow | 11.151 | 10.149 |
Dividend Yield | 2.881 | 3.444 |
5 Years Earnings Growth | 8.901 | 9.018 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 14.475 |
Financial Services | 19.160 | 19.415 |
Industrials | 13.030 | 12.326 |
Consumer Cyclical | 9.420 | 8.895 |
Healthcare | 9.320 | 12.911 |
Communication Services | 8.270 | 6.441 |
Utilities | 7.290 | 5.827 |
Consumer Defensive | 4.450 | 12.005 |
Energy | 4.340 | 5.762 |
Basic Materials | 1.210 | 3.832 |
Number of long holdings: 173
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.20 | 458.74 | +1.90% | |
Meta Platforms | US30303M1027 | 3.72 | 641.43 | +2.29% | |
Taiwan Semicon | TW0002330008 | 3.29 | 976.00 | -0.81% | |
Fidelity National Info | US31620M1062 | 2.70 | 79.74 | +1.94% | |
Broadcom | US11135F1012 | 2.38 | 236.12 | +3.23% | |
Southern | US8425871071 | 2.29 | 89.93 | +0.32% | |
Relx | GB00B2B0DG97 | 2.27 | 4,123.00 | +0.24% | |
J&J | US4781601046 | 2.25 | 152.85 | +0.79% | |
McDonald’s | US5801351017 | 2.17 | 314.31 | -0.08% | |
Analog Devices | US0326541051 | 2.02 | 217.32 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.82B | -0.97 | 3.05 | 3.36 | ||
JPI Global Income Fund A div USD he | 16.82B | -0.96 | 3.07 | 3.37 | ||
JPI Global Income Fund A mth USD he | 16.82B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.82B | -0.75 | 3.74 | 4.05 | ||
JPI Global Income Fund C mth USD he | 16.82B | -0.13 | 3.00 | 4.16 |
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