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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.090 | 0.480 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.919 | 20.770 |
Price to Book | 5.042 | 4.042 |
Price to Sales | 3.977 | 2.778 |
Price to Cash Flow | 17.117 | 14.716 |
Dividend Yield | 1.205 | 1.540 |
5 Years Earnings Growth | 12.070 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 29.718 |
Financial Services | 14.220 | 14.496 |
Consumer Cyclical | 13.080 | 10.585 |
Healthcare | 11.360 | 12.362 |
Industrials | 9.420 | 8.851 |
Communication Services | 5.780 | 8.619 |
Energy | 5.040 | 3.619 |
Utilities | 4.220 | 2.693 |
Basic Materials | 1.940 | 2.789 |
Consumer Defensive | 1.220 | 5.628 |
Real Estate | 0.750 | 2.272 |
Number of long holdings: 84
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.23 | 445.11 | +3.88% | |
Apple | US0378331005 | 7.41 | 222.52 | -0.06% | |
NVIDIA | US67066G1040 | 7.30 | 147.49 | +4.73% | |
Amazon.com | US0231351067 | 4.71 | 233.24 | +1.09% | |
Meta Platforms | US30303M1027 | 3.23 | 627.11 | +1.73% | |
Baker Hughes | US05722G1004 | 2.93 | 46.05 | -2.12% | |
UnitedHealth | US91324P1021 | 2.82 | 519.04 | -1.13% | |
Wells Fargo&Co | US9497461015 | 2.81 | 77.32 | -0.68% | |
American Express | US0258161092 | 2.55 | 321.34 | +1.07% | |
Lowe’s | US5486611073 | 2.52 | 258.78 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.96B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund C dist USD h | 17.96B | 10.34 | 3.12 | 4.61 | ||
Global Income Fund D div USD hedged | 17.96B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 17.96B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 17.96B | 8.23 | 1.12 | 3.90 |
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