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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.990 | 0.120 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.025 | 21.070 |
Price to Book | 3.700 | 4.084 |
Price to Sales | 3.693 | 2.820 |
Price to Cash Flow | 17.526 | 14.751 |
Dividend Yield | 1.413 | 1.525 |
5 Years Earnings Growth | 10.176 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 29.473 |
Financial Services | 16.340 | 14.636 |
Consumer Cyclical | 15.110 | 10.934 |
Healthcare | 9.120 | 12.325 |
Industrials | 7.300 | 8.649 |
Communication Services | 6.890 | 9.027 |
Energy | 6.220 | 3.494 |
Consumer Defensive | 4.360 | 5.575 |
Real Estate | 3.850 | 2.233 |
Utilities | 2.020 | 2.562 |
Basic Materials | 1.240 | 2.705 |
Number of long holdings: 77
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.31 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 6.22 | 197.95 | +2.09% | |
NVIDIA | US67066G1040 | 5.97 | 121.67 | +5.27% | |
Meta Platforms | US30303M1027 | 4.68 | 607.60 | +2.87% | |
Broadcom | US11135F1012 | 4.06 | 195.54 | +2.18% | |
Apple | US0378331005 | 3.89 | 213.49 | +1.82% | |
Kinder Morgan | US49456B1017 | 3.52 | 27.10 | +2.11% | |
Capital One Financial | US14040H1059 | 3.11 | 171.87 | +3.46% | |
Berkshire Hathaway B | US0846707026 | 2.87 | 514.60 | +2.05% | |
Loews | US5404241086 | 2.87 | 86.42 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.26B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.26B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.26B | 1.98 | 2.67 | 3.89 | ||
JPI Global Income Fund C acc USD he | 17.26B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.26B | 2.03 | 3.36 | 4.59 |
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