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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.720 | 0.190 |
Shares | 97.260 | 97.260 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.005 | 19.964 |
Price to Book | 4.554 | 3.692 |
Price to Sales | 3.617 | 2.453 |
Price to Cash Flow | 16.152 | 13.629 |
Dividend Yield | 1.268 | 1.593 |
5 Years Earnings Growth | 12.954 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.020 | 28.042 |
Healthcare | 12.400 | 13.512 |
Consumer Cyclical | 12.220 | 10.605 |
Financial Services | 10.750 | 14.036 |
Industrials | 9.650 | 8.919 |
Communication Services | 9.250 | 8.602 |
Consumer Defensive | 4.940 | 5.937 |
Energy | 4.530 | 4.205 |
Utilities | 2.510 | 2.446 |
Basic Materials | 2.170 | 3.009 |
Real Estate | 1.580 | 2.399 |
Number of long holdings: 146
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 411.24 | -0.94% | |
NVIDIA | US67066G1040 | 5.70 | 1,138.89 | +3.88% | |
Apple | US0378331005 | 5.70 | 193.18 | +0.48% | |
Amazon.com | US0231351067 | 5.22 | 177.34 | +0.51% | |
Alphabet A | US02079K3059 | 3.49 | 172.61 | +0.06% | |
Meta Platforms | US30303M1027 | 3.39 | 475.79 | +1.92% | |
Mastercard | US57636Q1040 | 2.53 | 441.99 | -1.14% | |
UnitedHealth | US91324P1021 | 2.35 | 496.29 | +0.19% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.13 | - | - | |
Exxon Mobil | US30231G1022 | 2.12 | 114.59 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
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