Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.820 | 0.370 |
Shares | 96.480 | 96.480 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.743 | 20.770 |
Price to Book | 4.753 | 4.042 |
Price to Sales | 4.010 | 2.778 |
Price to Cash Flow | 16.639 | 14.716 |
Dividend Yield | 1.249 | 1.540 |
5 Years Earnings Growth | 12.177 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.180 | 29.718 |
Financial Services | 12.060 | 14.496 |
Consumer Cyclical | 11.400 | 10.585 |
Healthcare | 11.140 | 12.362 |
Industrials | 9.820 | 8.851 |
Communication Services | 9.000 | 8.619 |
Consumer Defensive | 3.790 | 5.628 |
Energy | 3.740 | 3.619 |
Utilities | 2.710 | 2.693 |
Basic Materials | 2.120 | 2.789 |
Real Estate | 2.040 | 2.272 |
Number of long holdings: 154
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.34 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 6.70 | 446.20 | +4.13% | |
Apple | US0378331005 | 4.83 | 223.83 | +0.53% | |
Amazon.com | US0231351067 | 4.77 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 3.31 | 623.50 | +1.14% | |
Mastercard | US57636Q1040 | 2.54 | 527.18 | -0.17% | |
Alphabet A | US02079K3059 | 2.52 | 198.37 | +0.16% | |
UnitedHealth | US91324P1021 | 2.45 | 519.72 | -1.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.37 | - | - | |
Exxon Mobil | US30231G1022 | 2.04 | 109.53 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.96B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund C dist USD h | 17.96B | 10.34 | 3.12 | 4.61 | ||
Global Income Fund D div USD hedged | 17.96B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 17.96B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 17.96B | 8.23 | 1.12 | 3.90 |
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