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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.270 | 0.230 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.656 | 20.793 |
Price to Book | 4.802 | 4.039 |
Price to Sales | 4.028 | 2.779 |
Price to Cash Flow | 16.738 | 14.738 |
Dividend Yield | 1.245 | 1.536 |
5 Years Earnings Growth | 10.562 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.010 | 29.862 |
Financial Services | 14.410 | 14.554 |
Consumer Cyclical | 12.790 | 10.813 |
Healthcare | 10.360 | 12.132 |
Industrials | 8.420 | 8.795 |
Communication Services | 6.450 | 8.726 |
Energy | 4.660 | 3.520 |
Utilities | 4.000 | 2.693 |
Basic Materials | 1.910 | 2.736 |
Consumer Defensive | 1.200 | 5.594 |
Real Estate | 0.800 | 2.260 |
Number of long holdings: 81
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.57 | 416.74 | +0.42% | |
Apple | US0378331005 | 8.04 | 241.29 | +1.56% | |
NVIDIA | US67066G1040 | 7.32 | 126.27 | +1.30% | |
Amazon.com | US0231351067 | 4.83 | 238.54 | +1.66% | |
Meta Platforms | US30303M1027 | 3.57 | 701.12 | +2.05% | |
Wells Fargo&Co | US9497461015 | 2.89 | 78.75 | -0.09% | |
Alphabet A | US02079K3059 | 2.80 | 204.36 | +1.74% | |
Broadcom | US11135F1012 | 2.80 | 223.59 | +3.68% | |
Baker Hughes | US05722G1004 | 2.72 | 47.02 | +5.43% | |
Mastercard | US57636Q1040 | 2.54 | 562.95 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.07B | 8.94 | 1.79 | 4.58 | ||
Global Income Fund D div USD hedged | 18.07B | 7.79 | 0.73 | 3.50 | ||
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 |
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