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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.620 | 0.750 |
Shares | 99.110 | 99.110 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.569 | 26.551 |
Price to Book | 8.017 | 5.598 |
Price to Sales | 7.938 | 4.956 |
Price to Cash Flow | 23.939 | 16.333 |
Dividend Yield | 0.371 | 0.879 |
5 Years Earnings Growth | 12.220 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.170 | 64.743 |
Communication Services | 18.490 | 13.957 |
Consumer Cyclical | 11.920 | 8.341 |
Financial Services | 6.840 | 6.609 |
Healthcare | 3.460 | 4.607 |
Real Estate | 1.110 | 1.749 |
Number of long holdings: 98
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.64 | 1,208.25 | -1.88% | |
Robinhood Markets | US7707001027 | 4.55 | 104.03 | +0.33% | |
Snowflake | US8334451098 | 4.35 | 238.66 | -0.97% | |
Take-Two | US8740541094 | 4.03 | 233.27 | -0.69% | |
Meta Platforms | US30303M1027 | 4.01 | 738.70 | -1.65% | |
NVIDIA | US67066G1040 | 3.82 | 174.18 | -3.32% | |
ServiceNow Inc | US81762P1021 | 3.63 | 917.46 | -1.20% | |
Oracle | US68389X1054 | 3.21 | 226.13 | -5.90% | |
Intuit | US4612021034 | 2.93 | 667.00 | -0.18% | |
Tesla | US88160R1014 | 2.89 | 333.87 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.9B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 16.9B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund D div USD hedged | 16.9B | 5.59 | 5.99 | 3.77 |
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