
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 4.330 | 1.430 |
Shares | 97.030 | 97.030 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.969 | 21.463 |
Price to Book | 5.187 | 4.095 |
Price to Sales | 4.019 | 2.848 |
Price to Cash Flow | 15.127 | 14.171 |
Dividend Yield | 1.308 | 1.534 |
5 Years Earnings Growth | 10.094 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.400 | 30.168 |
Consumer Cyclical | 12.110 | 10.573 |
Financial Services | 12.010 | 14.894 |
Industrials | 9.720 | 9.061 |
Communication Services | 9.560 | 9.166 |
Healthcare | 8.880 | 11.571 |
Consumer Defensive | 3.050 | 5.426 |
Energy | 2.900 | 3.332 |
Utilities | 2.830 | 2.631 |
Basic Materials | 2.410 | 2.642 |
Real Estate | 2.130 | 2.228 |
Number of long holdings: 144
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.14 | 178.26 | -0.97% | |
Microsoft | US5949181045 | 7.96 | 527.74 | -1.47% | |
Apple | US0378331005 | 5.36 | 202.92 | -0.21% | |
Amazon.com | US0231351067 | 5.32 | 213.81 | +1.02% | |
Meta Platforms | US30303M1027 | 3.87 | 763.37 | -1.67% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.42 | - | - | |
Mastercard | US57636Q1040 | 2.61 | 566.04 | -0.66% | |
Howmet | US4432011082 | 2.51 | 179.30 | -1.03% | |
Alphabet A | US02079K3059 | 2.29 | 194.67 | -0.19% | |
Wells Fargo&Co | US9497461015 | 1.97 | 77.96 | +0.49% |
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 |
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