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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 | 21.018 |
Price to Book | 4.802 | 4.076 |
Price to Sales | 4.028 | 2.815 |
Price to Cash Flow | 16.738 | 14.801 |
Dividend Yield | 1.245 | 1.526 |
5 Years Earnings Growth | 10.562 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.010 | 29.574 |
Financial Services | 14.410 | 14.575 |
Consumer Cyclical | 12.790 | 10.952 |
Healthcare | 10.360 | 12.272 |
Industrials | 8.420 | 8.680 |
Communication Services | 6.450 | 9.007 |
Energy | 4.660 | 3.518 |
Utilities | 4.000 | 2.610 |
Basic Materials | 1.910 | 2.706 |
Consumer Defensive | 1.200 | 5.554 |
Real Estate | 0.800 | 2.229 |
Number of long holdings: 81
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.57 | 388.49 | -2.14% | |
Apple | US0378331005 | 8.04 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 7.32 | 114.06 | -8.69% | |
Amazon.com | US0231351067 | 4.83 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 3.57 | 655.05 | -1.97% | |
Wells Fargo&Co | US9497461015 | 2.89 | 77.03 | -1.65% | |
Alphabet A | US02079K3059 | 2.80 | 167.01 | -1.92% | |
Broadcom | US11135F1012 | 2.80 | 187.37 | -6.05% | |
Baker Hughes | US05722G1004 | 2.72 | 43.60 | -2.22% | |
Mastercard | US57636Q1040 | 2.54 | 574.92 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 18B | 1.98 | 2.67 | 3.89 | ||
JPI Global Income Fund C acc USD he | 18B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 18B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund C mth USD he | 18B | 2.03 | 3.37 | 4.59 | ||
JPI Global Income Fund D acc USD he | 18B | 1.95 | 2.33 | 3.55 |
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