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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 | 18.285 |
Price to Book | 3.869 | 3.093 |
Price to Sales | 3.364 | 2.252 |
Price to Cash Flow | 14.348 | 12.491 |
Dividend Yield | 1.669 | 2.009 |
5 Years Earnings Growth | 11.381 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 24.068 |
Financial Services | 22.340 | 16.341 |
Consumer Cyclical | 15.750 | 10.767 |
Healthcare | 12.680 | 13.047 |
Industrials | 6.290 | 11.430 |
Utilities | 4.190 | 2.535 |
Communication Services | 2.590 | 7.999 |
Basic Materials | 2.210 | 3.925 |
Consumer Defensive | 1.470 | 7.558 |
Real Estate | 1.390 | 2.713 |
Number of long holdings: 79
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 5.91 | 198.89 | +1.17% | |
NVIDIA | US67066G1040 | 5.77 | 115.74 | +6.42% | |
Mastercard | US57636Q1040 | 3.66 | 524.64 | -0.22% | |
Taiwan Semiconductor | US8740391003 | 2.64 | 177.17 | +3.63% | |
NextEra Energy | US65339F1012 | 2.39 | 72.92 | -1.50% | |
AbbVie | US00287Y1091 | 2.24 | 212.06 | -0.72% | |
Linde PLC | IE000S9YS762 | 2.19 | 414.800 | 0.00% | |
Louis Vuitton | FR0000121014 | 2.16 | 614.80 | +0.49% | |
London Stock Exchange | GB00B0SWJX34 | 2.13 | 11,195.0 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.22B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 17.22B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 17.22B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.22B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.22B | 1.98 | 2.67 | 3.89 |
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