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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.180 | 0.070 |
Shares | 97.860 | 97.860 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.208 | 21.927 |
Price to Book | 5.063 | 4.163 |
Price to Sales | 4.037 | 2.927 |
Price to Cash Flow | 15.970 | 14.203 |
Dividend Yield | 1.319 | 1.493 |
5 Years Earnings Growth | 11.407 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.180 | 30.868 |
Consumer Cyclical | 12.290 | 10.562 |
Financial Services | 11.830 | 14.786 |
Communication Services | 9.930 | 9.348 |
Healthcare | 9.000 | 11.154 |
Industrials | 8.120 | 8.962 |
Consumer Defensive | 3.150 | 5.153 |
Energy | 2.900 | 3.304 |
Utilities | 2.840 | 2.572 |
Basic Materials | 2.740 | 2.736 |
Real Estate | 2.020 | 2.212 |
Number of long holdings: 151
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.48 | 187.80 | +2.53% | |
Microsoft | US5949181045 | 7.63 | 513.96 | +0.59% | |
Apple | US0378331005 | 5.46 | 247.03 | +0.72% | |
Amazon.com | US0231351067 | 5.44 | 217.80 | +0.66% | |
Meta Platforms | US30303M1027 | 3.56 | 708.74 | +0.49% | |
Alphabet A | US02079K3059 | 2.99 | 240.51 | +1.67% | |
Mastercard | US57636Q1040 | 2.63 | 562.02 | +0.81% | |
Howmet | US4432011082 | 2.10 | 187.37 | +1.78% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.04 | - | - | |
Broadcom | US11135F1012 | 2.02 | 345.30 | +6.37% |
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 A acc USD he | 17.25B | 6.95 | 7.48 | 4.63 | ||
JPI Global Income Fund A mth USD he | 17.25B | 6.95 | 7.47 | 4.61 | ||
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 |
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