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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 2.250 | 0.600 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.053 | 31.022 |
Price to Book | 9.445 | 6.915 |
Price to Sales | 5.251 | 5.295 |
Price to Cash Flow | 20.970 | 19.634 |
Dividend Yield | 0.630 | 0.696 |
5 Years Earnings Growth | 11.156 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.630 | 37.648 |
Consumer Cyclical | 15.590 | 14.217 |
Communication Services | 14.700 | 13.180 |
Financial Services | 9.190 | 10.993 |
Healthcare | 6.320 | 11.860 |
Industrials | 5.030 | 7.663 |
Consumer Defensive | 2.930 | 3.903 |
Energy | 0.310 | 1.735 |
Utilities | 0.300 | 2.506 |
Number of long holdings: 96
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.19 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 10.13 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 6.82 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 5.54 | 297.39 | -3.65% | |
Apple | US0378331005 | 5.24 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 4.81 | 229.00 | -1.12% | |
Alphabet C | US02079K1079 | 3.39 | 213.53 | +0.55% | |
Mastercard | US57636Q1040 | 3.21 | 595.29 | +0.81% | |
Netflix | US64110L1061 | 2.80 | 1,208.25 | -1.88% | |
Tesla | US88160R1014 | 2.77 | 333.87 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.91B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.91B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 16.91B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.91B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.91B | 5.59 | 5.99 | 3.77 |
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