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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.980 | 0.200 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.092 | 21.966 |
Price to Book | 4.500 | 4.158 |
Price to Sales | 3.801 | 2.927 |
Price to Cash Flow | 15.403 | 14.189 |
Dividend Yield | 1.329 | 1.497 |
5 Years Earnings Growth | 9.604 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 30.869 |
Financial Services | 16.130 | 14.828 |
Consumer Cyclical | 12.680 | 10.592 |
Industrials | 9.560 | 8.960 |
Healthcare | 8.450 | 11.178 |
Communication Services | 7.710 | 9.313 |
Utilities | 5.060 | 2.573 |
Energy | 4.190 | 3.302 |
Consumer Defensive | 3.300 | 5.164 |
Basic Materials | 1.990 | 2.665 |
Real Estate | 0.660 | 2.197 |
Number of long holdings: 80
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.85 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 6.17 | 187.62 | -0.67% | |
Apple | US0378331005 | 5.94 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 4.72 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 4.13 | 710.56 | -2.27% | |
Wells Fargo&Co | US9497461015 | 3.36 | 80.67 | +0.21% | |
Broadcom | US11135F1012 | 3.13 | 338.37 | +0.06% | |
Mastercard | US57636Q1040 | 2.90 | 580.45 | +0.54% | |
American Express | US0258161092 | 2.42 | 330.24 | -0.07% | |
Alphabet A | US02079K3059 | 2.36 | 245.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 17.19B | 6.71 | 7.10 | 4.26 | ||
JPI Global Income Fund D mth USD he | 17.19B | 6.69 | 7.06 | 4.24 | ||
Global Income Fund C div USD hedged | 17.19B | 7.43 | 8.19 | 5.32 | ||
Global Income Fund D div USD hedged | 17.19B | 6.69 | 7.08 | 4.24 | ||
JPI Global Income Fund A acc USD he | 17.19B | 6.95 | 7.48 | 4.63 |
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