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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 | 21.430 |
Price to Book | 4.500 | 4.090 |
Price to Sales | 3.801 | 2.844 |
Price to Cash Flow | 15.403 | 14.150 |
Dividend Yield | 1.329 | 1.536 |
5 Years Earnings Growth | 9.604 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 30.125 |
Financial Services | 16.130 | 14.899 |
Consumer Cyclical | 12.680 | 10.567 |
Industrials | 9.560 | 9.065 |
Healthcare | 8.450 | 11.588 |
Communication Services | 7.710 | 9.155 |
Utilities | 5.060 | 2.635 |
Energy | 4.190 | 3.342 |
Consumer Defensive | 3.300 | 5.441 |
Basic Materials | 1.990 | 2.648 |
Real Estate | 0.660 | 2.232 |
Number of long holdings: 80
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.85 | 512.74 | +0.05% | |
NVIDIA | US67066G1040 | 6.17 | 175.50 | -0.71% | |
Apple | US0378331005 | 5.94 | 211.27 | -1.30% | |
Amazon.com | US0231351067 | 4.72 | 231.01 | -0.76% | |
Meta Platforms | US30303M1027 | 4.13 | 700.00 | -2.46% | |
Wells Fargo&Co | US9497461015 | 3.36 | 82.62 | -0.54% | |
Broadcom | US11135F1012 | 3.13 | 297.43 | +1.06% | |
Mastercard | US57636Q1040 | 2.90 | 563.32 | -0.87% | |
American Express | US0258161092 | 2.42 | 308.52 | -0.71% | |
Alphabet A | US02079K3059 | 2.36 | 195.74 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 16.94B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.94B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.94B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.94B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.94B | 4.64 | 8.18 | 4.84 |
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