
Please try another search
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 | 31.137 |
Price to Book | 7.678 | 6.916 |
Price to Sales | 4.361 | 5.333 |
Price to Cash Flow | 18.942 | 19.691 |
Dividend Yield | 0.788 | 0.697 |
5 Years Earnings Growth | 10.089 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.740 | 37.739 |
Consumer Cyclical | 18.440 | 14.189 |
Communication Services | 15.680 | 13.110 |
Financial Services | 10.700 | 10.964 |
Healthcare | 8.350 | 11.860 |
Industrials | 4.280 | 7.700 |
Consumer Defensive | 4.110 | 3.893 |
Energy | 0.690 | 1.774 |
Number of long holdings: 91
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.63 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 8.39 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 6.43 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 5.93 | 710.56 | -2.27% | |
Apple | US0378331005 | 4.76 | 258.02 | +0.35% | |
Alphabet C | US02079K1079 | 4.48 | 246.45 | +0.01% | |
Netflix | US64110L1061 | 3.78 | 1,153.32 | -0.79% | |
Tesla | US88160R1014 | 3.61 | 429.83 | -1.42% | |
Mastercard | US57636Q1040 | 3.34 | 580.45 | +0.54% | |
Visa A | US92826C8394 | 2.99 | 349.84 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.19B | 6.95 | 7.48 | 4.63 | ||
JPI Global Income Fund A div USD he | 313.32M | 6.96 | 7.49 | 4.64 | ||
JPI Global Income Fund A mth USD he | 17.19B | 6.95 | 7.47 | 4.61 | ||
JPI Global Income Fund C acc USD he | 17.19B | 7.43 | 8.19 | 5.33 | ||
JPI Global Income Fund C dist USD h | 17.19B | 7.43 | 8.18 | 5.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review