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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 2.400 | 0.710 |
Shares | 98.280 | 98.280 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.662 | 20.778 |
Price to Book | 4.799 | 3.974 |
Price to Sales | 3.821 | 2.768 |
Price to Cash Flow | 13.640 | 13.819 |
Dividend Yield | 1.402 | 1.566 |
5 Years Earnings Growth | 9.939 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.160 | 29.490 |
Consumer Cyclical | 12.620 | 10.509 |
Financial Services | 12.500 | 14.892 |
Industrials | 9.720 | 9.052 |
Healthcare | 9.330 | 11.966 |
Communication Services | 9.120 | 9.102 |
Consumer Defensive | 3.120 | 5.669 |
Utilities | 2.980 | 2.614 |
Energy | 2.940 | 3.403 |
Real Estate | 2.330 | 2.255 |
Basic Materials | 2.190 | 2.700 |
Number of long holdings: 145
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.94 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 7.91 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 5.43 | 223.30 | +2.85% | |
Apple | US0378331005 | 3.87 | 201.08 | +0.04% | |
Meta Platforms | US30303M1027 | 3.75 | 733.63 | +1.04% | |
Mastercard | US57636Q1040 | 3.15 | 550.32 | +0.83% | |
Howmet | US4432011082 | 2.47 | 184.90 | +4.55% | |
Alphabet A | US02079K3059 | 2.36 | 178.53 | +2.88% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.28 | - | - | |
Wells Fargo&Co | US9497461015 | 1.94 | 79.50 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 16.8B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.8B | 1.94 | 4.27 | 3.59 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.8B | 2.21 | 4.96 | 4.29 | ||
JPI Global Income Fund D acc USD he | 16.8B | 1.79 | 3.91 | 3.25 |
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