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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.330 | 0.040 |
Shares | 96.710 | 96.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.268 | 19.577 |
Price to Book | 2.521 | 2.526 |
Price to Sales | 2.094 | 1.653 |
Price to Cash Flow | 17.008 | 11.056 |
Dividend Yield | 0.957 | 1.011 |
5 Years Earnings Growth | 10.962 | 11.990 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.160 | 21.699 |
Financial Services | 18.190 | 13.684 |
Consumer Cyclical | 15.470 | 11.532 |
Healthcare | 14.890 | 14.895 |
Technology | 13.600 | 19.923 |
Real Estate | 7.250 | 3.854 |
Consumer Defensive | 5.350 | 3.923 |
Basic Materials | 2.510 | 4.654 |
Utilities | 1.760 | 2.603 |
Energy | 0.810 | 4.511 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.20 | - | - | |
WillScot Mobile Mini Holdings Corp | - | 1.60 | - | - | |
EastGroup Properties Inc | - | 1.56 | - | - | |
BJ's Wholesale Club Holdings Inc | - | 1.55 | - | - | |
ICU Medical Inc | - | 1.51 | - | - | |
RBC Bearings Inc | - | 1.49 | - | - | |
Power Integrations Inc | - | 1.46 | - | - | |
Q2 Holdings Inc | - | 1.45 | - | - | |
Lincoln Electric Holdings Inc | - | 1.45 | - | - | |
AptarGroup Inc | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.83B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 16.83B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.83B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.83B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund D acc USD he | 16.83B | 5.61 | 6.01 | 3.79 |
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