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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 6.250 | 0.680 |
Shares | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.899 | 29.996 |
Price to Book | 8.118 | 7.142 |
Price to Sales | 4.723 | 5.165 |
Price to Cash Flow | 20.604 | 20.554 |
Dividend Yield | 0.599 | 0.662 |
5 Years Earnings Growth | 13.284 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.700 | 37.402 |
Consumer Cyclical | 17.450 | 15.117 |
Communication Services | 16.950 | 12.402 |
Financial Services | 8.700 | 10.565 |
Healthcare | 7.590 | 12.692 |
Industrials | 4.230 | 7.384 |
Consumer Defensive | 1.870 | 3.957 |
Energy | 0.440 | 1.725 |
Basic Materials | 0.070 | 1.873 |
Number of long holdings: 94
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.72 | 115.99 | +1.69% | |
Microsoft | US5949181045 | 8.43 | 388.61 | +0.03% | |
Amazon.com | US0231351067 | 6.75 | 203.80 | -0.60% | |
Meta Platforms | US30303M1027 | 5.79 | 640.00 | -2.30% | |
Apple | US0378331005 | 5.37 | 235.93 | -0.88% | |
Alphabet C | US02079K1079 | 4.85 | 172.61 | +2.34% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.28 | - | - | |
Tesla | US88160R1014 | 3.81 | 272.04 | -4.43% | |
Netflix | US64110L1061 | 3.24 | 972.58 | -0.12% | |
Broadcom | US11135F1012 | 2.87 | 187.48 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.01B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 18.01B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 18.01B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 18.01B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 18.01B | 1.98 | 2.67 | 3.89 |
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