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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.770 | 0.080 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.849 | 21.787 |
Price to Book | 4.602 | 4.146 |
Price to Sales | 3.566 | 2.897 |
Price to Cash Flow | 15.896 | 14.431 |
Dividend Yield | 1.117 | 1.510 |
5 Years Earnings Growth | 15.057 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.790 | 30.856 |
Consumer Cyclical | 14.820 | 10.555 |
Healthcare | 12.430 | 11.259 |
Financial Services | 10.550 | 14.873 |
Communication Services | 10.130 | 9.182 |
Industrials | 9.360 | 8.971 |
Consumer Defensive | 4.790 | 5.260 |
Basic Materials | 3.480 | 2.624 |
Energy | 3.010 | 3.286 |
Utilities | 2.470 | 2.576 |
Real Estate | 2.160 | 2.207 |
Number of long holdings: 152
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.23 | - | - | |
Apple Inc | - | 5.56 | - | - | |
Amazon.com Inc | - | 5.18 | - | - | |
Alphabet Inc Class A | - | 4.05 | - | - | |
NXP | NL0009538784 | 2.65 | 234.85 | -1.77% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.60 | - | - | |
UnitedHealth Group Inc | - | 2.38 | - | - | |
Mastercard Inc Class A | - | 1.98 | - | - | |
Norfolk Southern Corp | - | 1.64 | - | - | |
NVIDIA Corp | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.9B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 16.9B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund D div USD hedged | 16.9B | 5.59 | 5.99 | 3.77 |
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