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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.960 | 0.460 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.784 | 19.577 |
Price to Book | 3.165 | 2.526 |
Price to Sales | 1.374 | 1.653 |
Price to Cash Flow | 12.912 | 11.056 |
Dividend Yield | 0.390 | 1.011 |
5 Years Earnings Growth | 13.931 | 11.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 19.923 |
Healthcare | 21.860 | 14.895 |
Industrials | 19.190 | 21.699 |
Consumer Cyclical | 14.460 | 11.532 |
Financial Services | 6.250 | 13.684 |
Consumer Defensive | 3.750 | 3.923 |
Energy | 2.910 | 4.511 |
Basic Materials | 2.790 | 4.654 |
Real Estate | 0.720 | 3.854 |
Number of long holdings: 144
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fabrinet | KYG3323L1005 | 1.84 | 331.29 | -6.69% | |
Modine Manufacturing | US6078281002 | 1.80 | 136.13 | -4.42% | |
SPX Corp | US78473E1038 | 1.75 | 187.11 | -2.10% | |
Credo Technology Holding | KYG254571055 | 1.72 | 123.06 | -6.65% | |
Casella | US1474481041 | 1.70 | 98.56 | -0.26% | |
Verra Mobility | US92511U1025 | 1.48 | 24.85 | -1.35% | |
ESAB Corp | - | 1.43 | - | - | |
Piper Sandler | US7240781002 | 1.38 | 333.79 | -1.37% | |
Nextracker | US65290E1010 | 1.34 | 67.26 | -1.25% | |
WESCO | US95082P1057 | 1.34 | 219.84 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.9B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 16.9B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund D div USD hedged | 16.9B | 5.59 | 5.99 | 3.77 |
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