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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 | 28.410 |
Price to Book | 6.889 | 6.656 |
Price to Sales | 4.030 | 4.876 |
Price to Cash Flow | 17.357 | 18.866 |
Dividend Yield | 0.774 | 0.697 |
5 Years Earnings Growth | 11.771 | 12.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.950 | 36.357 |
Communication Services | 17.720 | 12.564 |
Consumer Cyclical | 17.590 | 14.354 |
Financial Services | 11.180 | 11.256 |
Healthcare | 8.520 | 13.092 |
Industrials | 4.390 | 7.894 |
Consumer Defensive | 4.080 | 4.079 |
Energy | 0.510 | 1.891 |
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 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 6.51 | 139.99 | -1.36% | |
Amazon.com | US0231351067 | 6.49 | 207.91 | +0.33% | |
Meta Platforms | US30303M1027 | 6.17 | 684.62 | -0.48% | |
Apple | US0378331005 | 5.30 | 200.63 | -1.08% | |
Alphabet C | US02079K1079 | 4.63 | 169.81 | +0.25% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.26 | - | - | |
Netflix | US64110L1061 | 3.58 | 1,250.52 | +0.88% | |
Mastercard | US57636Q1040 | 3.40 | 585.44 | +0.22% | |
Visa A | US92826C8394 | 2.80 | 366.77 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.96B | -1.09 | 2.67 | 2.97 | ||
JPI Global Income Fund A acc USD he | 16.96B | -0.97 | 3.05 | 3.36 | ||
JPI Global Income Fund A div USD he | 16.96B | -0.96 | 3.07 | 3.37 | ||
JPI Global Income Fund A mth USD he | 16.96B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.96B | -0.75 | 3.74 | 4.05 |
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