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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 6.230 | 0.550 |
Shares | 94.280 | 94.280 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.609 | 29.426 |
Price to Book | 8.281 | 6.950 |
Price to Sales | 4.850 | 5.001 |
Price to Cash Flow | 20.351 | 20.150 |
Dividend Yield | 0.588 | 0.661 |
5 Years Earnings Growth | 16.692 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.150 | 37.671 |
Communication Services | 16.390 | 11.980 |
Consumer Cyclical | 14.650 | 14.396 |
Healthcare | 11.280 | 13.199 |
Financial Services | 7.520 | 10.552 |
Industrials | 5.360 | 7.503 |
Consumer Defensive | 1.840 | 3.881 |
Energy | 0.570 | 1.749 |
Basic Materials | 0.230 | 1.988 |
Number of long holdings: 81
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.70 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 9.31 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 6.41 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 6.04 | 607.75 | +1.32% | |
Eli Lilly | US5324571083 | 5.18 | 795.67 | -0.08% | |
Apple | US0378331005 | 4.92 | 258.20 | +1.15% | |
Alphabet C | US02079K1079 | 4.40 | 197.57 | +0.81% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.96 | - | - | |
Netflix | US64110L1061 | 3.06 | 932.12 | +2.27% | |
Mastercard | US57636Q1040 | 2.89 | 535.71 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.66B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.66B | 10.35 | 3.13 | 4.61 | ||
JPI Global Income Fund D acc USD he | 17.66B | 9.32 | 2.10 | 3.57 | ||
JPI Global Income Fund D mth USD he | 17.66B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 17.66B | 10.35 | 3.14 | 4.63 |
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