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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.780 | 0.250 |
Shares | 97.460 | 97.460 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.372 | 19.256 |
Price to Book | 3.141 | 2.507 |
Price to Sales | 1.454 | 1.673 |
Price to Cash Flow | 12.495 | 11.057 |
Dividend Yield | 0.409 | 1.017 |
5 Years Earnings Growth | 11.795 | 11.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 19.913 |
Healthcare | 22.320 | 15.045 |
Industrials | 20.440 | 21.528 |
Consumer Cyclical | 14.280 | 11.732 |
Financial Services | 5.830 | 13.747 |
Energy | 3.300 | 4.533 |
Consumer Defensive | 3.200 | 3.960 |
Basic Materials | 2.130 | 4.563 |
Real Estate | 0.720 | 3.856 |
Number of long holdings: 145
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Casella | US1474481041 | 1.84 | 99.65 | -0.30% | |
Fabrinet | KYG3323L1005 | 1.68 | 348.33 | +4.79% | |
SPX Corp | US78473E1038 | 1.62 | 191.17 | -4.66% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.58 | - | - | |
Verra Mobility | US92511U1025 | 1.51 | 24.07 | +1.60% | |
Credo Technology Group Holding Ltd | - | 1.40 | - | - | |
ESAB Corp | - | 1.39 | - | - | |
Modine Manufacturing | US6078281002 | 1.38 | 142.12 | +6.01% | |
The Chefs Warehouse | US1630861011 | 1.35 | 62.77 | +0.75% | |
Nextracker | US65290E1010 | 1.33 | 54.50 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 16.85B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.85B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.85B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.85B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.85B | 4.64 | 8.18 | 4.84 |
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