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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 | 28.596 |
Price to Book | 6.889 | 6.745 |
Price to Sales | 4.030 | 4.961 |
Price to Cash Flow | 17.357 | 19.249 |
Dividend Yield | 0.774 | 0.694 |
5 Years Earnings Growth | 11.771 | 13.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.950 | 36.500 |
Communication Services | 17.720 | 12.440 |
Consumer Cyclical | 17.590 | 14.649 |
Financial Services | 11.180 | 11.065 |
Healthcare | 8.520 | 13.105 |
Industrials | 4.390 | 7.686 |
Consumer Defensive | 4.080 | 3.984 |
Energy | 0.510 | 1.867 |
Basic Materials | 0.070 | 1.922 |
Number of long holdings: 96
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.80 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 6.51 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 6.49 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 6.17 | 547.27 | +2.65% | |
Apple | US0378331005 | 5.30 | 209.28 | +0.44% | |
Alphabet C | US02079K1079 | 4.63 | 163.85 | +1.47% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.26 | - | - | |
Netflix | US64110L1061 | 3.58 | 1,101.53 | +0.42% | |
Mastercard | US57636Q1040 | 3.40 | 533.48 | -0.37% | |
Visa A | US92826C8394 | 2.80 | 335.17 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 16.51B | -0.13 | 3.00 | 4.16 | ||
JPI Global Income Fund C dist USD h | 16.51B | -0.13 | 2.99 | 4.15 | ||
JPI Global Income Fund C mth USD he | 16.51B | -0.13 | 3.00 | 4.16 | ||
JPI Global Income Fund D acc USD he | 16.51B | -0.38 | 1.96 | 3.11 | ||
JPI Global Income Fund D mth USD he | 16.51B | -0.39 | 1.92 | 3.09 |
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