Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.330 | 0.640 |
Stocks | 99.300 | 99.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.411 | 20.598 |
Price to Book | 4.803 | 4.021 |
Price to Sales | 3.742 | 2.755 |
Price to Cash Flow | 16.295 | 14.575 |
Dividend Yield | 1.240 | 1.551 |
5 Years Earnings Growth | 15.086 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.800 | 29.214 |
Financial Services | 13.220 | 15.858 |
Consumer Cyclical | 12.440 | 10.254 |
Healthcare | 12.120 | 12.463 |
Industrials | 8.950 | 8.771 |
Communication Services | 6.330 | 8.378 |
Energy | 4.840 | 3.435 |
Utilities | 4.450 | 2.500 |
Basic Materials | 2.060 | 2.772 |
Consumer Defensive | 1.140 | 5.671 |
Real Estate | 0.660 | 2.299 |
Number of long holdings: 83
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.37 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 7.83 | 137.01 | -2.09% | |
Apple | US0378331005 | 7.52 | 255.59 | -1.32% | |
Amazon.com | US0231351067 | 4.22 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 3.39 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 2.89 | 192.76 | -1.45% | |
UnitedHealth | US91324P1021 | 2.73 | 509.99 | -0.23% | |
Baker Hughes | US05722G1004 | 2.70 | 40.80 | -0.20% | |
Wells Fargo&Co | US9497461015 | 2.69 | 71.11 | -0.91% | |
Lowe’s | US5486611073 | 2.55 | 248.34 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.7B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund A div USD he | 17.7B | 9.70 | 2.48 | 3.95 | ||
JPI Global Income Fund A mth USD he | 17.7B | 9.66 | 2.45 | 3.92 | ||
JPI Global Income Fund C acc USD he | 17.7B | 10.35 | 3.14 | 4.62 | ||
JPI Global Income Fund C mth USD he | 17.7B | 10.35 | 3.13 | 4.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review