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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 | 20.778 |
Price to Book | 4.495 | 3.974 |
Price to Sales | 3.595 | 2.768 |
Price to Cash Flow | 14.267 | 13.819 |
Dividend Yield | 1.455 | 1.566 |
5 Years Earnings Growth | 10.139 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 29.490 |
Financial Services | 12.920 | 14.892 |
Consumer Cyclical | 12.370 | 10.509 |
Healthcare | 11.700 | 11.966 |
Industrials | 9.210 | 9.052 |
Communication Services | 9.140 | 9.102 |
Energy | 3.410 | 3.403 |
Consumer Defensive | 3.160 | 5.669 |
Utilities | 3.160 | 2.614 |
Real Estate | 2.290 | 2.255 |
Basic Materials | 2.230 | 2.700 |
Number of long holdings: 145
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 492.05 | -1.08% | |
NVIDIA | US67066G1040 | 6.79 | 153.30 | -2.97% | |
Amazon.com | US0231351067 | 4.97 | 220.46 | +0.49% | |
Apple | US0378331005 | 4.64 | 207.82 | +1.29% | |
Meta Platforms | US30303M1027 | 3.51 | 719.22 | -2.56% | |
Mastercard | US57636Q1040 | 2.99 | 564.61 | +0.48% | |
Alphabet A | US02079K3059 | 2.34 | 175.84 | -0.22% | |
Howmet | US4432011082 | 2.17 | 176.22 | -5.32% | |
Wells Fargo&Co | US9497461015 | 2.06 | 81.49 | +1.71% | |
Exxon Mobil | US30231G1022 | 2.00 | 109.24 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 16.83B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.83B | 1.94 | 4.27 | 3.59 | ||
JPI Global Income Fund C acc USD he | 16.83B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.83B | 2.21 | 4.96 | 4.29 | ||
JPI Global Income Fund D acc USD he | 16.83B | 1.79 | 3.91 | 3.25 |
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