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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.710 | 0.370 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.145 | 18.579 |
Price to Book | 2.424 | 2.471 |
Price to Sales | 1.899 | 1.671 |
Price to Cash Flow | 11.177 | 9.993 |
Dividend Yield | 1.428 | 1.040 |
5 Years Earnings Growth | 9.578 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.940 | 21.113 |
Financial Services | 20.570 | 13.341 |
Technology | 14.840 | 19.385 |
Consumer Cyclical | 12.650 | 11.936 |
Healthcare | 9.640 | 15.808 |
Basic Materials | 7.120 | 4.622 |
Real Estate | 4.800 | 3.980 |
Energy | 3.970 | 4.602 |
Consumer Defensive | 3.230 | 3.960 |
Utilities | 1.250 | 2.641 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WillScot A | US9713781048 | 1.96 | 26.95 | -1.25% | |
MSA Safety | US5534981064 | 1.92 | 162.97 | -0.76% | |
Casella | US1474481041 | 1.74 | 117.21 | +1.67% | |
Bright Horizons | US1091941005 | 1.58 | 129.20 | +1.03% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.56 | - | - | |
Encompass Health | US29261A1007 | 1.54 | 120.90 | +0.74% | |
Hayward Holdings | US4212981009 | 1.53 | 13.95 | -0.85% | |
Core & Main Inc Class A | - | 1.48 | - | - | |
Cushman & Wakefield | GB00BFZ4N465 | 1.46 | 10.03 | -0.99% | |
MarketAxesss | US57060D1081 | 1.43 | 216.41 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 16.91B | -1.08 | 2.69 | 3.00 | ||
JPI Global Income Fund D mth USD he | 16.91B | -1.08 | 2.65 | 2.98 | ||
Global Income Fund D div USD hedged | 16.91B | -1.09 | 2.67 | 2.97 | ||
JPI Global Income Fund A acc USD he | 16.91B | -0.97 | 3.05 | 3.36 | ||
JPI Global Income Fund A div USD he | 16.91B | -0.96 | 3.07 | 3.37 |
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