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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 | 18.579 |
Price to Book | 2.521 | 2.471 |
Price to Sales | 2.094 | 1.671 |
Price to Cash Flow | 17.008 | 9.993 |
Dividend Yield | 0.957 | 1.040 |
5 Years Earnings Growth | 10.962 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.160 | 21.113 |
Financial Services | 18.190 | 13.341 |
Consumer Cyclical | 15.470 | 11.936 |
Healthcare | 14.890 | 15.808 |
Technology | 13.600 | 19.385 |
Real Estate | 7.250 | 3.980 |
Consumer Defensive | 5.350 | 3.960 |
Basic Materials | 2.510 | 4.622 |
Utilities | 1.760 | 2.641 |
Energy | 0.810 | 4.602 |
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% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.89B | -1.09 | 2.67 | 2.97 | ||
JPI Global Income Fund A acc USD he | 16.89B | -0.97 | 3.05 | 3.36 | ||
JPI Global Income Fund A div USD he | 16.89B | -0.96 | 3.07 | 3.37 | ||
JPI Global Income Fund A mth USD he | 16.89B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.89B | -0.75 | 3.74 | 4.05 |
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