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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.860 | 0.100 |
Stocks | 99.240 | 99.240 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.794 | 20.408 |
Price to Book | 4.928 | 3.903 |
Price to Sales | 3.795 | 2.638 |
Price to Cash Flow | 17.063 | 14.246 |
Dividend Yield | 1.237 | 1.571 |
5 Years Earnings Growth | 15.000 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.150 | 28.439 |
Consumer Cyclical | 12.940 | 10.055 |
Healthcare | 12.630 | 12.908 |
Financial Services | 11.720 | 16.666 |
Industrials | 9.300 | 8.577 |
Communication Services | 6.220 | 8.145 |
Energy | 4.690 | 3.450 |
Utilities | 4.550 | 2.376 |
Basic Materials | 1.860 | 2.821 |
Consumer Defensive | 1.230 | 5.664 |
Real Estate | 0.720 | 2.404 |
Number of long holdings: 81
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.82 | 423.03 | +1.20% | |
Apple | US0378331005 | 7.68 | 224.23 | 0.00% | |
NVIDIA | US67066G1040 | 7.09 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 4.25 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 3.38 | 584.82 | +0.28% | |
UnitedHealth | US91324P1021 | 2.83 | 614.67 | -1.69% | |
Alphabet A | US02079K3059 | 2.79 | 181.62 | +0.70% | |
Lowe’s | US5486611073 | 2.63 | 269.90 | -1.68% | |
Mastercard | US57636Q1040 | 2.58 | 529.17 | -0.18% | |
Baker Hughes | US05722G1004 | 2.57 | 43.67 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.76B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.76B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.76B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.76B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.76B | 9.75 | 2.44 | 4.16 |
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