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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.210 | 0.300 |
Shares | 99.080 | 99.080 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.368 | 25.329 |
Price to Book | 6.620 | 5.288 |
Price to Sales | 6.915 | 4.722 |
Price to Cash Flow | 22.089 | 15.601 |
Dividend Yield | 0.409 | 0.899 |
5 Years Earnings Growth | 11.024 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.130 | 64.510 |
Communication Services | 17.620 | 13.883 |
Consumer Cyclical | 12.840 | 8.588 |
Financial Services | 4.730 | 6.441 |
Healthcare | 3.450 | 4.627 |
Real Estate | 1.230 | 1.712 |
Number of long holdings: 100
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.59 | 1,261.95 | +1.35% | |
Snowflake | US8334451098 | 4.30 | 213.52 | +1.27% | |
Take-Two | US8740541094 | 4.00 | 238.46 | +1.94% | |
ServiceNow Inc | US81762P1021 | 3.96 | 961.78 | +2.45% | |
Meta Platforms | US30303M1027 | 3.84 | 720.92 | +0.48% | |
NVIDIA | US67066G1040 | 3.49 | 164.07 | -0.52% | |
Robinhood Markets | US7707001027 | 3.31 | 99.94 | +1.63% | |
Intuit | US4612021034 | 3.14 | 752.79 | +0.65% | |
Tesla | US88160R1014 | 2.97 | 316.93 | +1.09% | |
Oracle | US68389X1054 | 2.60 | 229.25 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.81B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 16.81B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 16.81B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.81B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.81B | 4.10 | 7.06 | 3.76 |
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