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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.600 | 0.060 |
Shares | 97.450 | 97.450 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.066 | 20.318 |
Price to Book | 4.495 | 3.912 |
Price to Sales | 3.595 | 2.704 |
Price to Cash Flow | 14.267 | 13.805 |
Dividend Yield | 1.455 | 1.580 |
5 Years Earnings Growth | 10.139 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 28.950 |
Financial Services | 12.920 | 15.057 |
Consumer Cyclical | 12.370 | 10.397 |
Healthcare | 11.700 | 12.536 |
Industrials | 9.210 | 8.857 |
Communication Services | 9.140 | 8.834 |
Energy | 3.410 | 3.585 |
Consumer Defensive | 3.160 | 5.795 |
Utilities | 3.160 | 2.695 |
Real Estate | 2.290 | 2.287 |
Basic Materials | 2.230 | 2.718 |
Number of long holdings: 145
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 6.79 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 4.97 | 207.23 | +0.74% | |
Apple | US0378331005 | 4.64 | 202.82 | -0.22% | |
Meta Platforms | US30303M1027 | 3.51 | 687.95 | +3.16% | |
Mastercard | US57636Q1040 | 2.99 | 584.13 | +0.37% | |
Alphabet A | US02079K3059 | 2.34 | 168.05 | +1.13% | |
Howmet | US4432011082 | 2.17 | 173.94 | +0.77% | |
Wells Fargo&Co | US9497461015 | 2.06 | 75.38 | -0.36% | |
Exxon Mobil | US30231G1022 | 2.00 | 102.30 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.89B | -0.75 | 3.73 | 4.04 | ||
JPI Global Income Fund D acc USD he | 16.89B | -1.08 | 2.69 | 3.00 | ||
JPI Global Income Fund D mth USD he | 16.89B | -1.08 | 2.65 | 2.98 | ||
Global Income Fund D div USD hedged | 16.89B | -1.09 | 2.67 | 2.97 | ||
JPI Global Income Fund A acc USD he | 16.89B | -0.97 | 3.05 | 3.36 |
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