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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.860 | 1.110 |
Shares | 99.240 | 99.240 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.220 | 19.124 |
Price to Book | 3.132 | 2.495 |
Price to Sales | 1.982 | 1.663 |
Price to Cash Flow | 12.018 | 10.968 |
Dividend Yield | 0.438 | 1.029 |
5 Years Earnings Growth | 15.099 | 11.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.300 | 19.900 |
Industrials | 21.970 | 21.501 |
Healthcare | 20.950 | 15.115 |
Consumer Cyclical | 14.730 | 11.723 |
Financial Services | 5.490 | 13.719 |
Consumer Defensive | 4.740 | 3.976 |
Energy | 2.940 | 4.512 |
Basic Materials | 2.130 | 4.564 |
Real Estate | 0.750 | 3.839 |
Number of long holdings: 138
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Casella | US1474481041 | 2.05 | 108.97 | +0.17% | |
Insmed | US4576693075 | 1.79 | 103.95 | +0.42% | |
Applied Industrial Technologies | US03820C1053 | 1.75 | 272.13 | +1.51% | |
ExlServices | US3020811044 | 1.55 | 42.86 | +1.08% | |
SPX Corp | US78473E1038 | 1.52 | 180.82 | +3.08% | |
The Chefs Warehouse | US1630861011 | 1.51 | 62.23 | +0.55% | |
ESAB Corp | - | 1.48 | - | - | |
Verra Mobility | US92511U1025 | 1.44 | 24.97 | +2.25% | |
Nextracker | US65290E1010 | 1.42 | 64.53 | +1.77% | |
Blueprint Medicines Corp | US09627Y1091 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.87B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.87B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.87B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.87B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.87B | 4.64 | 8.17 | 4.83 |
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