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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.930 | 0.850 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.183 | 19.980 |
Price to Book | 4.271 | 3.696 |
Price to Sales | 3.381 | 2.456 |
Price to Cash Flow | 15.186 | 13.651 |
Dividend Yield | 1.675 | 1.590 |
5 Years Earnings Growth | 10.381 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 28.025 |
Healthcare | 14.420 | 13.525 |
Financial Services | 13.130 | 14.031 |
Consumer Cyclical | 11.570 | 10.610 |
Industrials | 8.840 | 8.915 |
Communication Services | 5.950 | 8.601 |
Energy | 5.210 | 4.198 |
Utilities | 4.350 | 2.439 |
Real Estate | 2.800 | 2.418 |
Basic Materials | 2.770 | 3.022 |
Consumer Defensive | 2.310 | 5.930 |
Number of long holdings: 84
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.25 | 430.16 | +0.74% | |
Apple | US0378331005 | 5.00 | 189.98 | +1.66% | |
Amazon.com | US0231351067 | 4.62 | 180.75 | -0.17% | |
UnitedHealth | US91324P1021 | 3.39 | 508.17 | -1.68% | |
NVIDIA | US67066G1040 | 3.29 | 1,064.69 | +2.57% | |
Baker Hughes | US05722G1004 | 3.02 | 32.37 | +1.76% | |
Alphabet A | US02079K3059 | 3.01 | 174.99 | +0.83% | |
Meta Platforms | US30303M1027 | 2.87 | 478.22 | +2.67% | |
Prologis | US74340W1036 | 2.77 | 104.75 | -0.84% | |
AbbVie | US00287Y1091 | 2.66 | 157.06 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.67B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.67B | 0.76 | 0.21 | 3.46 |
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