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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.810 | 0.290 |
Shares | 98.460 | 98.460 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.898 | 26.357 |
Price to Book | 7.234 | 5.089 |
Price to Sales | 7.231 | 4.431 |
Price to Cash Flow | 21.647 | 16.440 |
Dividend Yield | 0.285 | 0.872 |
5 Years Earnings Growth | 20.510 | 15.966 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.720 | 64.717 |
Communication Services | 13.740 | 13.343 |
Consumer Cyclical | 10.610 | 8.732 |
Financial Services | 3.540 | 6.366 |
Healthcare | 2.010 | 5.138 |
Real Estate | 0.390 | 1.787 |
Number of long holdings: 97
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.04 | 121.40 | -2.13% | |
Meta Platforms | US30303M1027 | 4.89 | 567.36 | -0.08% | |
Oracle | US68389X1054 | 4.17 | 168.74 | +0.38% | |
Netflix | US64110L1061 | 3.49 | 707.35 | -0.57% | |
Alphabet C | US02079K1079 | 3.44 | 165.29 | +0.89% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 177.97 | -4.74% | |
Tesla | US88160R1014 | 3.17 | 260.46 | +2.45% | |
Amazon.com | US0231351067 | 2.92 | 187.97 | -1.67% | |
Synopsys | US8716071076 | 2.84 | 513.31 | -0.41% | |
ServiceNow Inc | US81762P1021 | 2.78 | 881.79 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 17.75B | 7.77 | 1.11 | 3.46 | ||
JPI Global Income Fund A acc USD he | 17.75B | 8.04 | 1.48 | 3.84 | ||
JPI Global Income Fund A div USD he | 17.75B | 8.06 | 1.50 | 3.85 | ||
JPI Global Income Fund A mth USD he | 17.75B | 8.03 | 1.47 | 3.83 | ||
JPI Global Income Fund C acc USD he | 17.75B | 8.52 | 2.16 | 4.52 |
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