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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 | 29.864 |
Price to Book | 7.678 | 6.738 |
Price to Sales | 4.361 | 5.020 |
Price to Cash Flow | 18.942 | 17.985 |
Dividend Yield | 0.788 | 0.712 |
5 Years Earnings Growth | 10.089 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.740 | 36.682 |
Consumer Cyclical | 18.440 | 14.948 |
Communication Services | 15.680 | 12.793 |
Financial Services | 10.700 | 11.331 |
Healthcare | 8.350 | 12.165 |
Industrials | 4.280 | 7.667 |
Consumer Defensive | 4.110 | 3.959 |
Energy | 0.690 | 1.819 |
Number of long holdings: 91
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.63 | 171.38 | -0.60% | |
Microsoft | US5949181045 | 8.39 | 510.06 | +0.00% | |
Amazon.com | US0231351067 | 6.43 | 229.30 | +1.40% | |
Meta Platforms | US30303M1027 | 5.93 | 712.97 | +1.23% | |
Apple | US0378331005 | 4.76 | 212.48 | +0.62% | |
Alphabet C | US02079K1079 | 4.48 | 191.15 | +2.80% | |
Netflix | US64110L1061 | 3.78 | 1,233.27 | +1.99% | |
Tesla | US88160R1014 | 3.61 | 328.49 | -0.35% | |
Mastercard | US57636Q1040 | 3.34 | 554.65 | +0.36% | |
Visa A | US92826C8394 | 2.99 | 350.94 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.88B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.88B | 4.10 | 7.06 | 3.76 | ||
JPI Global Income Fund A acc USD he | 16.88B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.88B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.88B | 4.29 | 7.45 | 4.13 |
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