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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.280 | 0.320 |
Shares | 95.990 | 95.990 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.956 | 20.110 |
Price to Book | 2.155 | 2.613 |
Price to Sales | 1.968 | 1.756 |
Price to Cash Flow | 12.743 | 11.324 |
Dividend Yield | 1.402 | 1.036 |
5 Years Earnings Growth | 11.134 | 13.421 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.460 | 20.869 |
Technology | 17.520 | 21.222 |
Financial Services | 14.320 | 10.783 |
Healthcare | 12.310 | 15.857 |
Consumer Cyclical | 12.130 | 12.454 |
Consumer Defensive | 5.630 | 3.890 |
Basic Materials | 5.580 | 4.953 |
Real Estate | 5.330 | 3.963 |
Energy | 2.350 | 4.862 |
Utilities | 1.380 | 2.224 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.03 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.91 | 78.06 | +0.41% | |
MSA Safety | US5534981064 | 1.88 | 189.83 | +0.08% | |
WillScot A | US9713781048 | 1.83 | 40.37 | -0.49% | |
Casella | US1474481041 | 1.70 | 97.51 | +0.75% | |
Simpson Manufacturing | US8290731053 | 1.65 | 175.98 | -0.65% | |
RBC Bearings | US75524B1044 | 1.61 | 271.37 | +1.20% | |
Hayward Holdings | US4212981009 | 1.60 | 14.54 | -1.05% | |
Encompass Health | US29261A1007 | 1.57 | 86.55 | +0.21% | |
AptarGroup | US0383361039 | 1.57 | 148.52 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.79B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.79B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.79B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.79B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.79B | 2.52 | 1.04 | 3.40 |
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