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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.510 | 0.440 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.013 | 18.057 |
Price to Book | 3.869 | 3.049 |
Price to Sales | 3.364 | 2.221 |
Price to Cash Flow | 14.348 | 12.376 |
Dividend Yield | 1.669 | 2.029 |
5 Years Earnings Growth | 11.381 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 23.984 |
Financial Services | 22.340 | 16.345 |
Consumer Cyclical | 15.750 | 10.638 |
Healthcare | 12.680 | 13.087 |
Industrials | 6.290 | 11.480 |
Utilities | 4.190 | 2.608 |
Communication Services | 2.590 | 7.836 |
Basic Materials | 2.210 | 4.000 |
Consumer Defensive | 1.470 | 7.683 |
Real Estate | 1.390 | 2.756 |
Number of long holdings: 79
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 5.91 | 238.83 | +1.13% | |
NVIDIA | US67066G1040 | 5.77 | 128.68 | +3.08% | |
Mastercard | US57636Q1040 | 3.66 | 567.16 | +0.15% | |
Taiwan Semiconductor | US8740391003 | 2.64 | 210.50 | +0.93% | |
NextEra Energy | US65339F1012 | 2.39 | 69.27 | +0.10% | |
AbbVie | US00287Y1091 | 2.24 | 192.97 | +0.64% | |
Linde PLC | IE000S9YS762 | 2.19 | 437.400 | +0.51% | |
Louis Vuitton | FR0000121014 | 2.16 | 696.90 | +1.59% | |
London Stock Exchange | GB00B0SWJX34 | 2.13 | 11,760.0 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JPI Global Income Fund C dist USD h | 18.07B | 8.92 | 1.77 | 4.56 |
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