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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 | 15.367 |
Price to Book | 2.813 | 2.595 |
Price to Sales | 2.598 | 1.827 |
Price to Cash Flow | 11.151 | 10.099 |
Dividend Yield | 2.881 | 3.457 |
5 Years Earnings Growth | 8.901 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 14.492 |
Financial Services | 19.160 | 19.488 |
Industrials | 13.030 | 12.318 |
Consumer Cyclical | 9.420 | 8.831 |
Healthcare | 9.320 | 12.864 |
Communication Services | 8.270 | 6.432 |
Utilities | 7.290 | 5.855 |
Consumer Defensive | 4.450 | 12.006 |
Energy | 4.340 | 5.724 |
Basic Materials | 1.210 | 3.881 |
Number of long holdings: 173
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.20 | 470.38 | +0.58% | |
Meta Platforms | US30303M1027 | 3.72 | 697.71 | +1.91% | |
Taiwan Semicon | TW0002330008 | 3.29 | 998.00 | +0.81% | |
Fidelity National Info | US31620M1062 | 2.70 | 81.23 | +0.86% | |
Broadcom | US11135F1012 | 2.38 | 246.93 | -5.00% | |
Southern | US8425871071 | 2.29 | 88.26 | -0.14% | |
Relx | GB00B2B0DG97 | 2.27 | 3,975.00 | -0.10% | |
J&J | US4781601046 | 2.25 | 155.03 | +0.89% | |
McDonald’s | US5801351017 | 2.17 | 307.36 | -0.52% | |
Analog Devices | US0326541051 | 2.02 | 222.26 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.91B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.91B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.91B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.91B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.91B | 2.22 | 4.97 | 4.30 |
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