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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.990 | 0.040 |
Shares | 97.000 | 97.000 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.370 | 19.898 |
Price to Book | 2.319 | 2.584 |
Price to Sales | 2.044 | 1.730 |
Price to Cash Flow | 12.924 | 11.170 |
Dividend Yield | 1.385 | 1.041 |
5 Years Earnings Growth | 12.501 | 13.396 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.250 | 20.906 |
Technology | 17.320 | 21.280 |
Financial Services | 14.470 | 10.788 |
Consumer Cyclical | 12.110 | 12.358 |
Healthcare | 11.590 | 15.843 |
Basic Materials | 5.890 | 4.948 |
Consumer Defensive | 5.430 | 3.913 |
Real Estate | 5.350 | 3.929 |
Energy | 3.160 | 4.955 |
Utilities | 1.410 | 2.283 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.89 | - | - | |
MSA Safety Inc | - | 1.83 | - | - | |
Casella Waste Systems Inc Class A | - | 1.81 | - | - | |
WillScot Mobile Mini Holdings Corp | - | 1.73 | - | - | |
Encompass Health Corp | - | 1.70 | - | - | |
BJ's Wholesale Club Holdings Inc | - | 1.70 | - | - | |
MACOM Technology Solutions Holdings Inc | - | 1.63 | - | - | |
RBC Bearings Inc | - | 1.59 | - | - | |
Simpson Manufacturing Co Inc | - | 1.58 | - | - | |
AptarGroup Inc | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C acc USD he | 16.57B | 1.00 | 0.89 | 4.14 | ||
JPI Global Income Fund C mth USD he | 16.57B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.57B | 0.64 | -0.15 | 3.09 |
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