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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 | 21.697 | 
| Price to Book | 5.150 | 4.187 | 
| Price to Sales | 4.061 | 2.949 | 
| Price to Cash Flow | 15.373 | 14.311 | 
| Dividend Yield | 1.289 | 1.485 | 
| 5 Years Earnings Growth | 11.020 | 10.391 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 35.720 | 31.095 | 
| Consumer Cyclical | 12.080 | 10.507 | 
| Financial Services | 11.620 | 14.677 | 
| Communication Services | 9.720 | 9.450 | 
| Industrials | 8.930 | 8.939 | 
| Healthcare | 8.670 | 11.095 | 
| Consumer Defensive | 3.060 | 5.117 | 
| Energy | 2.890 | 3.284 | 
| Utilities | 2.880 | 2.576 | 
| Basic Materials | 2.370 | 2.710 | 
| Real Estate | 2.070 | 2.204 | 
Number of long holdings: 151
Number of short holdings: 28
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.02 | 202.89 | -2.00% | |
| Microsoft | US5949181045 | 8.35 | 525.76 | -2.92% | |
| Amazon.com | US0231351067 | 5.43 | 222.86 | -3.23% | |
| Apple | US0378331005 | 4.93 | 271.40 | +0.63% | |
| Meta Platforms | US30303M1027 | 3.77 | 666.47 | -11.33% | |
| Alphabet A | US02079K3059 | 2.76 | 281.48 | +2.52% | |
| Mastercard | US57636Q1040 | 2.63 | 553.68 | -0.16% | |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.42 | - | - | |
| Broadcom | US11135F1012 | 2.06 | 376.47 | -2.46% | |
| Howmet | US4432011082 | 2.05 | 201.77 | -0.84% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPI Global Income Fund A div USD he | 17.28B | 8.36 | 10.17 | 5.01 | ||
| JPI Global Income Fund A mth USD he | 17.28B | 8.36 | 10.14 | 4.99 | ||
| JPI Global Income Fund C acc USD he | 17.28B | 8.90 | 10.89 | 5.70 | ||
| JPI Global Income Fund D acc USD he | 17.28B | 8.08 | 9.76 | 4.63 | ||
| Global Income Fund D div USD hedged | 17.28B | 8.05 | 9.74 | 4.61 | 
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