
Please try another search
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 | 15.153 |
Price to Book | 2.595 | 2.293 |
Price to Sales | 1.970 | 1.383 |
Price to Cash Flow | 11.958 | 9.353 |
Dividend Yield | 2.236 | 2.407 |
5 Years Earnings Growth | 9.410 | 9.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 21.245 |
Healthcare | 14.450 | 16.108 |
Industrials | 12.400 | 10.451 |
Technology | 10.700 | 15.224 |
Consumer Cyclical | 10.060 | 7.851 |
Energy | 6.410 | 6.919 |
Consumer Defensive | 4.520 | 8.610 |
Utilities | 4.430 | 4.405 |
Basic Materials | 4.170 | 4.227 |
Communication Services | 3.350 | 7.197 |
Real Estate | 2.640 | 2.429 |
Number of long holdings: 113
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.77 | 80.67 | +0.21% | |
Bank of America | US0605051046 | 2.69 | 50.64 | +0.32% | |
Carrier Global | US14448C1045 | 2.39 | 59.65 | +1.27% | |
Charles Schwab | US8085131055 | 2.37 | 94.08 | +1.49% | |
Berkshire Hathaway B | US0846707026 | 2.37 | 498.75 | +0.57% | |
Eaton | IE00B8KQN827 | 2.11 | 373.46 | -0.88% | |
Microsoft | US5949181045 | 1.99 | 517.35 | +0.31% | |
McDonald’s | US5801351017 | 1.93 | 300.98 | +0.37% | |
ConocoPhillips | US20825C1045 | 1.92 | 94.16 | +0.84% | |
Chevron | US1667641005 | 1.90 | 153.55 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 17.14B | 6.71 | 7.10 | 4.26 | ||
JPI Global Income Fund D mth USD he | 17.14B | 6.69 | 7.06 | 4.24 | ||
Global Income Fund C div USD hedged | 17.14B | 7.43 | 8.19 | 5.32 | ||
Global Income Fund D div USD hedged | 17.14B | 6.69 | 7.08 | 4.24 | ||
JPI Global Income Fund A acc USD he | 17.14B | 6.95 | 7.48 | 4.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review