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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.520 | 0.010 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.900 | 31.062 |
Price to Book | 7.678 | 6.896 |
Price to Sales | 4.361 | 5.333 |
Price to Cash Flow | 18.942 | 19.810 |
Dividend Yield | 0.788 | 0.701 |
5 Years Earnings Growth | 10.089 | 12.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.740 | 37.656 |
Consumer Cyclical | 18.440 | 14.165 |
Communication Services | 15.680 | 13.168 |
Financial Services | 10.700 | 10.954 |
Healthcare | 8.350 | 11.846 |
Industrials | 4.280 | 7.669 |
Consumer Defensive | 4.110 | 3.891 |
Energy | 0.690 | 1.772 |
Number of long holdings: 91
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.63 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 8.39 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 6.43 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 5.93 | 705.30 | -3.85% | |
Apple | US0378331005 | 4.76 | 245.27 | -3.45% | |
Alphabet C | US02079K1079 | 4.48 | 237.49 | -1.95% | |
Netflix | US64110L1061 | 3.78 | 1,220.08 | -0.89% | |
Tesla | US88160R1014 | 3.61 | 413.49 | -5.06% | |
Mastercard | US57636Q1040 | 3.34 | 557.48 | -1.25% | |
Visa A | US92826C8394 | 2.99 | 343.65 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.25B | 8.36 | 10.17 | 5.01 | ||
JPI Global Income Fund C acc USD he | 17.25B | 7.43 | 8.19 | 5.33 | ||
JPI Global Income Fund C dist USD h | 17.25B | 7.43 | 8.18 | 5.32 | ||
JPI Global Income Fund C mth USD he | 17.25B | 7.42 | 8.19 | 5.32 | ||
JPI Global Income Fund D acc USD he | 17.25B | 6.71 | 7.10 | 4.26 |
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