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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.180 | 0.070 |
Shares | 97.860 | 97.860 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.208 | 21.828 |
Price to Book | 5.063 | 4.174 |
Price to Sales | 4.037 | 2.939 |
Price to Cash Flow | 15.970 | 14.247 |
Dividend Yield | 1.319 | 1.490 |
5 Years Earnings Growth | 11.407 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.180 | 30.947 |
Consumer Cyclical | 12.290 | 10.540 |
Financial Services | 11.830 | 14.751 |
Communication Services | 9.930 | 9.387 |
Healthcare | 9.000 | 11.120 |
Industrials | 8.120 | 8.954 |
Consumer Defensive | 3.150 | 5.142 |
Energy | 2.900 | 3.317 |
Utilities | 2.840 | 2.570 |
Basic Materials | 2.740 | 2.729 |
Real Estate | 2.020 | 2.208 |
Number of long holdings: 151
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.48 | 183.77 | +1.08% | |
Microsoft | US5949181045 | 7.63 | 515.05 | +0.67% | |
Apple | US0378331005 | 5.46 | 252.23 | +1.93% | |
Amazon.com | US0231351067 | 5.44 | 213.49 | -0.46% | |
Meta Platforms | US30303M1027 | 3.56 | 716.83 | +0.67% | |
Alphabet A | US02079K3059 | 2.99 | 253.17 | +0.68% | |
Mastercard | US57636Q1040 | 2.63 | 561.90 | +2.19% | |
Howmet | US4432011082 | 2.10 | 189.73 | -1.02% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.04 | - | - | |
Broadcom | US11135F1012 | 2.02 | 350.51 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.17B | 8.36 | 10.17 | 5.01 | ||
Global Income Fund C div USD hedged | 17.17B | 7.43 | 8.19 | 5.32 | ||
Global Income Fund D div USD hedged | 17.17B | 6.69 | 7.08 | 4.24 | ||
JPI Global Income Fund A acc USD he | 17.17B | 6.95 | 7.48 | 4.63 | ||
JPI Global Income Fund A mth USD he | 17.17B | 6.95 | 7.47 | 4.61 |
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