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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.390 | 0.530 |
Shares | 99.140 | 99.140 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.544 | 14.914 |
Price to Book | 2.595 | 2.272 |
Price to Sales | 1.970 | 1.362 |
Price to Cash Flow | 11.958 | 9.542 |
Dividend Yield | 2.236 | 2.423 |
5 Years Earnings Growth | 9.410 | 9.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 21.489 |
Healthcare | 14.450 | 16.699 |
Industrials | 12.400 | 10.239 |
Technology | 10.700 | 15.186 |
Consumer Cyclical | 10.060 | 7.729 |
Energy | 6.410 | 6.942 |
Consumer Defensive | 4.520 | 8.623 |
Utilities | 4.430 | 4.343 |
Basic Materials | 4.170 | 4.013 |
Communication Services | 3.350 | 6.926 |
Real Estate | 2.640 | 2.445 |
Number of long holdings: 113
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.77 | 77.58 | -0.26% | |
Bank of America | US0605051046 | 2.69 | 45.85 | +0.42% | |
Carrier Global | US14448C1045 | 2.39 | 66.54 | -0.57% | |
Charles Schwab | US8085131055 | 2.37 | 97.10 | +1.64% | |
Berkshire Hathaway B | US0846707026 | 2.37 | 459.11 | -2.90% | |
Eaton | IE00B8KQN827 | 2.11 | 384.76 | +0.91% | |
Microsoft | US5949181045 | 1.99 | 535.64 | +2.20% | |
McDonald’s | US5801351017 | 1.93 | 304.23 | +0.44% | |
ConocoPhillips | US20825C1045 | 1.92 | 92.85 | +0.10% | |
Chevron | US1667641005 | 1.90 | 151.04 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 16.88B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.88B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.88B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.88B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.88B | 4.64 | 8.18 | 4.84 |
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