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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.100 | 1.220 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.265 | 19.503 |
Price to Book | 3.527 | 2.609 |
Price to Sales | 2.173 | 1.805 |
Price to Cash Flow | 7.963 | 11.240 |
Dividend Yield | 0.479 | 0.967 |
5 Years Earnings Growth | 12.767 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.790 | 19.707 |
Industrials | 21.340 | 21.292 |
Healthcare | 19.720 | 15.753 |
Consumer Cyclical | 15.790 | 12.136 |
Financial Services | 5.130 | 12.913 |
Consumer Defensive | 4.400 | 3.846 |
Energy | 3.280 | 4.720 |
Basic Materials | 1.860 | 4.443 |
Real Estate | 0.690 | 3.943 |
Number of long holdings: 147
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.78 | 205.10 | -5.34% | |
FTAI Aviation | KYG3730V1059 | 1.75 | 87.97 | -15.69% | |
Casella | US1474481041 | 1.60 | 112.98 | -1.74% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.54 | - | - | |
ExlServices | US3020811044 | 1.45 | 44.04 | -4.43% | |
Insmed | US4576693075 | 1.42 | 70.54 | -3.80% | |
Six Flags Entertainment | US83001C1080 | 1.36 | 30.73 | -3.91% | |
AAON | US0003602069 | 1.35 | 73.41 | -5.25% | |
Cactus | US1272031071 | 1.33 | 35.99 | -11.43% | |
Vaxcyte | US92243G1085 | 1.26 | 30.41 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.3B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund C div USD hedged | 17.3B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund A acc USD he | 17.3B | 1.95 | 3.33 | 3.70 | ||
JPI Global Income Fund A div USD he | 17.3B | 1.96 | 3.34 | 3.71 | ||
JPI Global Income Fund A mth USD he | 17.3B | 1.95 | 3.32 | 3.69 |
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