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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 2.410 | 1.100 |
Shares | 98.680 | 98.680 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.318 | 15.545 |
Price to Book | 2.927 | 2.610 |
Price to Sales | 2.733 | 1.841 |
Price to Cash Flow | 10.914 | 10.114 |
Dividend Yield | 2.730 | 3.447 |
5 Years Earnings Growth | 8.825 | 8.688 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 14.882 |
Financial Services | 18.840 | 19.282 |
Industrials | 12.470 | 12.386 |
Communication Services | 9.220 | 6.419 |
Consumer Cyclical | 8.790 | 8.907 |
Healthcare | 8.370 | 12.631 |
Utilities | 6.960 | 5.863 |
Consumer Defensive | 4.540 | 11.962 |
Energy | 4.240 | 5.676 |
Basic Materials | 1.270 | 3.890 |
Number of long holdings: 179
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 495.94 | -0.30% | |
Meta Platforms | US30303M1027 | 4.19 | 733.63 | +1.04% | |
Taiwan Semicon | TW0002330008 | 3.49 | 1,080.00 | +0.47% | |
Fidelity National Info | US31620M1062 | 2.82 | 80.80 | +1.00% | |
Broadcom | US11135F1012 | 2.69 | 269.35 | -0.30% | |
Southern | US8425871071 | 2.22 | 90.90 | +0.61% | |
Relx | GB00B2B0DG97 | 2.14 | 3,939.00 | +1.65% | |
Analog Devices | US0326541051 | 2.14 | 236.96 | -0.14% | |
J&J | US4781601046 | 2.11 | 152.41 | +0.26% | |
McDonald’s | US5801351017 | 2.03 | 291.55 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.8B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.8B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.8B | 1.94 | 4.27 | 3.59 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.8B | 2.21 | 4.96 | 4.29 |
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