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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.390 | 0.530 |
Shares | 99.140 | 99.140 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.544 | 15.010 |
Price to Book | 2.595 | 2.287 |
Price to Sales | 1.970 | 1.368 |
Price to Cash Flow | 11.958 | 9.603 |
Dividend Yield | 2.236 | 2.414 |
5 Years Earnings Growth | 9.410 | 9.366 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 21.398 |
Healthcare | 14.450 | 16.585 |
Industrials | 12.400 | 10.352 |
Technology | 10.700 | 15.294 |
Consumer Cyclical | 10.060 | 7.690 |
Energy | 6.410 | 6.894 |
Consumer Defensive | 4.520 | 8.644 |
Utilities | 4.430 | 4.338 |
Basic Materials | 4.170 | 4.042 |
Communication Services | 3.350 | 7.007 |
Real Estate | 2.640 | 2.429 |
Number of long holdings: 113
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.77 | 77.85 | +1.04% | |
Bank of America | US0605051046 | 2.69 | 46.01 | +2.43% | |
Carrier Global | US14448C1045 | 2.39 | 66.03 | -0.50% | |
Charles Schwab | US8085131055 | 2.37 | 97.08 | +1.14% | |
Berkshire Hathaway B | US0846707026 | 2.37 | 465.40 | +0.85% | |
Eaton | IE00B8KQN827 | 2.11 | 362.84 | +0.74% | |
Microsoft | US5949181045 | 1.99 | 522.04 | +0.23% | |
McDonald’s | US5801351017 | 1.93 | 305.45 | -0.80% | |
ConocoPhillips | US20825C1045 | 1.92 | 93.91 | +1.41% | |
Chevron | US1667641005 | 1.90 | 155.01 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.83B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.83B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.83B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.83B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.83B | 4.64 | 8.17 | 4.83 |
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