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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.890 | 0.640 |
Shares | 95.750 | 95.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.857 | 29.141 |
Price to Book | 6.889 | 6.649 |
Price to Sales | 4.030 | 4.942 |
Price to Cash Flow | 17.357 | 18.280 |
Dividend Yield | 0.774 | 0.706 |
5 Years Earnings Growth | 11.771 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.950 | 36.421 |
Communication Services | 17.720 | 12.551 |
Consumer Cyclical | 17.590 | 14.736 |
Financial Services | 11.180 | 11.339 |
Healthcare | 8.520 | 12.593 |
Industrials | 4.390 | 7.723 |
Consumer Defensive | 4.080 | 3.997 |
Energy | 0.510 | 1.828 |
Basic Materials | 0.070 | 1.979 |
Number of long holdings: 96
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.80 | 497.25 | +0.26% | |
NVIDIA | US67066G1040 | 6.51 | 157.96 | +0.13% | |
Amazon.com | US0231351067 | 6.49 | 219.39 | -1.75% | |
Meta Platforms | US30303M1027 | 6.17 | 738.08 | +0.61% | |
Apple | US0378331005 | 5.30 | 205.09 | +1.99% | |
Alphabet C | US02079K1079 | 4.63 | 177.34 | -0.52% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.26 | - | - | |
Netflix | US64110L1061 | 3.58 | 1,339.13 | +1.21% | |
Mastercard | US57636Q1040 | 3.40 | 561.69 | +2.07% | |
Visa A | US92826C8394 | 2.80 | 354.88 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.8B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.8B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.8B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.8B | 1.94 | 4.27 | 3.59 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.22 | 4.97 | 4.30 |
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