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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 8.790 | 2.030 |
Stocks | 40.480 | 40.490 | 0.010 |
Bonds | 51.510 | 51.510 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.600 | 17.514 |
Price to Book | 2.195 | 2.812 |
Price to Sales | 1.670 | 2.034 |
Price to Cash Flow | 9.722 | 11.684 |
Dividend Yield | 3.622 | 2.488 |
5 Years Earnings Growth | 9.558 | 11.001 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.530 | 21.040 |
Financial Services | 17.490 | 17.200 |
Consumer Cyclical | 9.410 | 9.682 |
Industrials | 8.800 | 10.849 |
Healthcare | 8.530 | 11.241 |
Communication Services | 7.980 | 7.034 |
Utilities | 7.240 | 3.501 |
Energy | 6.530 | 4.278 |
Consumer Defensive | 6.180 | 6.917 |
Basic Materials | 4.740 | 3.599 |
Real Estate | 4.570 | 6.778 |
Number of long holdings: 2,987
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.18 | - | - | |
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 2.03 | 25.00 | +0.77% | |
Microsoft | US5949181045 | 1.18 | 442.33 | -1.09% | |
United States Treasury Notes 4.125% | - | 1.12 | - | - | |
Taiwan Semicon | TW0002330008 | 0.95 | 1,135.00 | +1.34% | |
Meta Platforms | US30303M1027 | 0.66 | 676.49 | +0.32% | |
Otis Worldwide | US68902V1070 | 0.48 | 94.65 | -1.27% | |
UnitedHealth | US91324P1021 | 0.45 | 538.10 | -0.81% | |
Morgan Stanley | US6174464486 | 0.45 | 138.71 | +0.12% | |
AbbVie | US00287Y1091 | 0.44 | 175.26 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.07B | 8.94 | 1.79 | 4.58 | ||
JPI Global Income Fund A acc USD he | 18.07B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 18.07B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 18.07B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 18.07B | 8.93 | 1.78 | 4.58 |
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