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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.520 | 0.010 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.900 | 30.301 |
Price to Book | 7.678 | 6.829 |
Price to Sales | 4.361 | 5.093 |
Price to Cash Flow | 18.942 | 18.271 |
Dividend Yield | 0.788 | 0.704 |
5 Years Earnings Growth | 10.089 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.740 | 37.045 |
Consumer Cyclical | 18.440 | 14.668 |
Communication Services | 15.680 | 12.851 |
Financial Services | 10.700 | 11.216 |
Healthcare | 8.350 | 12.042 |
Industrials | 4.280 | 7.707 |
Consumer Defensive | 4.110 | 3.954 |
Energy | 0.690 | 1.766 |
Number of long holdings: 91
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.63 | 176.35 | -0.23% | |
Microsoft | US5949181045 | 8.39 | 512.72 | +0.04% | |
Amazon.com | US0231351067 | 6.43 | 231.21 | -0.68% | |
Meta Platforms | US30303M1027 | 5.93 | 710.00 | -1.06% | |
Apple | US0378331005 | 4.76 | 212.36 | -0.79% | |
Alphabet C | US02079K1079 | 4.48 | 195.50 | +1.08% | |
Netflix | US64110L1061 | 3.78 | 1,170.87 | -0.32% | |
Tesla | US88160R1014 | 3.61 | 321.16 | -1.36% | |
Mastercard | US57636Q1040 | 3.34 | 566.44 | -0.32% | |
Visa A | US92826C8394 | 2.99 | 354.41 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 16.94B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.94B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.94B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 16.94B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 16.94B | 4.10 | 7.05 | 3.76 |
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