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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.050 | 0.220 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.182 | 21.070 |
Price to Book | 4.859 | 4.084 |
Price to Sales | 4.016 | 2.820 |
Price to Cash Flow | 16.811 | 14.751 |
Dividend Yield | 1.248 | 1.525 |
5 Years Earnings Growth | 10.231 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.010 | 29.473 |
Financial Services | 15.030 | 14.636 |
Consumer Cyclical | 13.360 | 10.934 |
Healthcare | 10.920 | 12.325 |
Industrials | 8.350 | 8.649 |
Communication Services | 7.230 | 9.027 |
Energy | 4.590 | 3.494 |
Utilities | 3.940 | 2.562 |
Basic Materials | 1.910 | 2.705 |
Consumer Defensive | 1.770 | 5.575 |
Real Estate | 0.880 | 2.233 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.37 | 383.52 | -1.33% | |
Apple | US0378331005 | 7.43 | 212.79 | -0.57% | |
NVIDIA | US67066G1040 | 6.07 | 115.58 | -3.30% | |
Amazon.com | US0231351067 | 4.90 | 192.90 | -1.45% | |
Meta Platforms | US30303M1027 | 4.25 | 582.35 | -3.73% | |
Wells Fargo&Co | US9497461015 | 3.20 | 71.11 | +0.38% | |
Alphabet A | US02079K3059 | 2.92 | 160.67 | -2.20% | |
Broadcom | US11135F1012 | 2.70 | 188.68 | -2.99% | |
Baker Hughes | US05722G1004 | 2.67 | 43.71 | -0.39% | |
Mastercard | US57636Q1040 | 2.63 | 530.19 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 17.3B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.3B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund C mth USD he | 17.3B | 2.03 | 3.37 | 4.59 | ||
JPI Global Income Fund D acc USD he | 17.3B | 1.95 | 2.33 | 3.55 | ||
JPI Global Income Fund D mth USD he | 17.3B | 1.95 | 2.29 | 3.53 |
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