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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.050 | 2.530 | 0.480 |
| Shares | 97.900 | 97.900 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.043 | 21.710 |
| Price to Book | 5.150 | 4.184 |
| Price to Sales | 4.061 | 2.948 |
| Price to Cash Flow | 15.373 | 14.305 |
| Dividend Yield | 1.289 | 1.486 |
| 5 Years Earnings Growth | 11.020 | 10.392 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.720 | 31.083 |
| Consumer Cyclical | 12.080 | 10.502 |
| Financial Services | 11.620 | 14.691 |
| Communication Services | 9.720 | 9.446 |
| Industrials | 8.930 | 8.934 |
| Healthcare | 8.670 | 11.099 |
| Consumer Defensive | 3.060 | 5.123 |
| Energy | 2.890 | 3.283 |
| Utilities | 2.880 | 2.573 |
| Basic Materials | 2.370 | 2.717 |
| Real Estate | 2.070 | 2.209 |
Number of long holdings: 151
Number of short holdings: 28
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.02 | 190.38 | +2.21% | |
| Microsoft | US5949181045 | 8.35 | 530.18 | +1.25% | |
| Amazon.com | US0231351067 | 5.43 | 227.91 | +1.65% | |
| Apple | US0378331005 | 4.93 | 265.98 | +1.20% | |
| Meta Platforms | US30303M1027 | 3.77 | 753.98 | +2.12% | |
| Alphabet A | US02079K3059 | 2.76 | 265.15 | +2.01% | |
| Mastercard | US57636Q1040 | 2.63 | 573.63 | -0.01% | |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.42 | - | - | |
| Broadcom | US11135F1012 | 2.06 | 360.37 | +1.76% | |
| Howmet | US4432011082 | 2.05 | 200.57 | +1.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Income Fund D div USD hedged | 17.27B | 8.05 | 9.74 | 4.61 | ||
| JPI Global Income Fund A acc USD he | 17.27B | 8.35 | 10.15 | 5.00 | ||
| JPI Global Income Fund A div USD he | 17.27B | 8.36 | 10.17 | 5.01 | ||
| JPI Global Income Fund A mth USD he | 17.27B | 8.36 | 10.14 | 4.99 | ||
| JPI Global Income Fund C acc USD he | 17.27B | 8.90 | 10.89 | 5.70 |
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