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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.100 | 0.330 |
Shares | 99.220 | 99.220 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.243 | 19.748 |
Price to Book | 3.127 | 2.532 |
Price to Sales | 1.286 | 1.664 |
Price to Cash Flow | 13.420 | 11.100 |
Dividend Yield | 0.391 | 0.992 |
5 Years Earnings Growth | 13.293 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 19.974 |
Healthcare | 22.710 | 14.848 |
Industrials | 17.700 | 21.534 |
Consumer Cyclical | 14.690 | 11.649 |
Financial Services | 6.890 | 13.746 |
Consumer Defensive | 2.860 | 3.784 |
Basic Materials | 2.750 | 4.746 |
Energy | 2.510 | 4.483 |
Real Estate | 0.740 | 3.914 |
Communication Services | 0.350 | 2.538 |
Number of long holdings: 145
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fabrinet | KYG3323L1005 | 1.90 | 419.30 | +5.26% | |
Credo Technology Holding | KYG254571055 | 1.84 | 135.13 | +2.83% | |
Modine Manufacturing | US6078281002 | 1.66 | 161.62 | -0.28% | |
SPX Corp | US78473E1038 | 1.58 | 183.04 | -1.17% | |
Nextracker | US65290E1010 | 1.50 | 88.60 | -4.86% | |
Verra Mobility | US92511U1025 | 1.45 | 24.47 | +0.91% | |
Piper Sandler | US7240781002 | 1.45 | 339.93 | -2.11% | |
Casella | US1474481041 | 1.43 | 86.78 | -0.26% | |
Wolverine | US9780971035 | 1.30 | 26.14 | -0.97% | |
WESCO | US95082P1057 | 1.28 | 220.97 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.21B | 8.36 | 10.17 | 5.01 | ||
JPI Global Income Fund A acc USD he | 17.21B | 6.95 | 7.48 | 4.63 | ||
JPI Global Income Fund A mth USD he | 17.21B | 6.95 | 7.47 | 4.61 | ||
JPI Global Income Fund C acc USD he | 17.21B | 7.43 | 8.19 | 5.33 | ||
JPI Global Income Fund C dist USD h | 17.21B | 7.43 | 8.18 | 5.32 |
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