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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 | 30.653 |
Price to Book | 7.678 | 6.884 |
Price to Sales | 4.361 | 5.181 |
Price to Cash Flow | 18.942 | 18.400 |
Dividend Yield | 0.788 | 0.700 |
5 Years Earnings Growth | 10.089 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.740 | 37.240 |
Consumer Cyclical | 18.440 | 14.452 |
Communication Services | 15.680 | 13.041 |
Financial Services | 10.700 | 11.101 |
Healthcare | 8.350 | 12.024 |
Industrials | 4.280 | 7.691 |
Consumer Defensive | 4.110 | 3.947 |
Energy | 0.690 | 1.747 |
Number of long holdings: 91
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.63 | 180.77 | +0.75% | |
Microsoft | US5949181045 | 8.39 | 520.84 | -0.78% | |
Amazon.com | US0231351067 | 6.43 | 223.13 | +0.37% | |
Meta Platforms | US30303M1027 | 5.93 | 761.83 | -1.32% | |
Apple | US0378331005 | 4.76 | 220.03 | +3.18% | |
Alphabet C | US02079K1079 | 4.48 | 197.28 | +0.18% | |
Netflix | US64110L1061 | 3.78 | 1,180.37 | +0.16% | |
Tesla | US88160R1014 | 3.61 | 322.27 | +0.74% | |
Mastercard | US57636Q1040 | 3.34 | 561.22 | -1.39% | |
Visa A | US92826C8394 | 2.99 | 332.09 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 19.76B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 19.76B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.96B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.96B | 4.10 | 7.06 | 3.76 | ||
JPI Global Income Fund A acc USD he | 19.76B | 4.29 | 7.46 | 4.15 |
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