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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.680 | 1.790 | 0.110 |
| Shares | 98.360 | 98.360 | 0.000 |
| Bonds | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.941 | 21.710 |
| Price to Book | 5.181 | 4.184 |
| Price to Sales | 4.158 | 2.948 |
| Price to Cash Flow | 16.424 | 14.305 |
| Dividend Yield | 1.274 | 1.486 |
| 5 Years Earnings Growth | 10.689 | 10.392 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.610 | 31.083 |
| Consumer Cyclical | 11.450 | 10.502 |
| Financial Services | 11.400 | 14.691 |
| Communication Services | 10.160 | 9.446 |
| Healthcare | 8.970 | 11.099 |
| Industrials | 8.230 | 8.934 |
| Consumer Defensive | 2.990 | 5.123 |
| Utilities | 2.930 | 2.573 |
| Basic Materials | 2.750 | 2.717 |
| Energy | 2.660 | 3.283 |
| Real Estate | 1.850 | 2.209 |
Number of long holdings: 141
Number of short holdings: 30
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.79 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 7.50 | 523.61 | +0.59% | |
| Apple | US0378331005 | 7.01 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 5.08 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 3.46 | 738.36 | +0.59% | |
| Alphabet A | US02079K3059 | 3.36 | 259.92 | +2.70% | |
| Broadcom | US11135F1012 | 2.59 | 354.13 | +2.86% | |
| Mastercard | US57636Q1040 | 2.38 | 573.67 | -0.02% | |
| Howmet | US4432011082 | 2.29 | 198.51 | -0.79% | |
| Wells Fargo&Co | US9497461015 | 1.83 | 86.41 | +2.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPI Global Income Fund D acc USD he | 17.24B | 8.08 | 9.76 | 4.63 | ||
| Global Income Fund D div USD hedged | 17.24B | 8.05 | 9.74 | 4.61 | ||
| JPI Global Income Fund A acc USD he | 17.24B | 8.35 | 10.15 | 5.00 | ||
| JPI Global Income Fund A div USD he | 17.24B | 8.36 | 10.17 | 5.01 | ||
| JPI Global Income Fund A mth USD he | 17.24B | 8.36 | 10.14 | 4.99 |
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