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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.910 | 1.210 | 0.300 |
| Shares | 99.080 | 99.080 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 36.368 | 26.482 |
| Price to Book | 6.620 | 5.679 |
| Price to Sales | 6.915 | 5.032 |
| Price to Cash Flow | 22.089 | 16.321 |
| Dividend Yield | 0.409 | 0.861 |
| 5 Years Earnings Growth | 11.024 | 12.721 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 60.130 | 64.629 |
| Communication Services | 17.620 | 14.198 |
| Consumer Cyclical | 12.840 | 8.319 |
| Financial Services | 4.730 | 6.492 |
| Healthcare | 3.450 | 4.553 |
| Real Estate | 1.230 | 1.719 |
Number of long holdings: 100
Number of short holdings: 38
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Netflix | US64110L1061 | 4.59 | 1,100.41 | -0.19% | |
| Snowflake | US8334451098 | 4.30 | 269.70 | +0.99% | |
| Take-Two | US8740541094 | 4.00 | 251.73 | +0.06% | |
| ServiceNow Inc | US81762P1021 | 3.96 | 911.70 | -2.79% | |
| Meta Platforms | US30303M1027 | 3.84 | 751.67 | +0.03% | |
| NVIDIA | US67066G1040 | 3.49 | 207.04 | +2.99% | |
| Robinhood Markets | US7707001027 | 3.31 | 144.80 | -0.99% | |
| Intuit | US4612021034 | 3.14 | 656.04 | -3.37% | |
| Tesla | US88160R1014 | 2.97 | 461.51 | +0.21% | |
| Oracle | US68389X1054 | 2.60 | 275.30 | -1.97% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Income Fund D div USD hedged | 17.32B | 8.05 | 9.74 | 4.61 | ||
| JPI Global Income Fund A acc USD he | 17.32B | 8.35 | 10.15 | 5.00 | ||
| JPI Global Income Fund A div USD he | 17.32B | 8.36 | 10.17 | 5.01 | ||
| JPI Global Income Fund A mth USD he | 17.32B | 8.36 | 10.14 | 4.99 | ||
| JPI Global Income Fund C acc USD he | 17.32B | 8.90 | 10.89 | 5.70 |
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