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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.170 | 0.410 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.375 | 20.887 |
Price to Book | 3.707 | 4.029 |
Price to Sales | 3.587 | 2.792 |
Price to Cash Flow | 16.747 | 14.528 |
Dividend Yield | 1.427 | 1.543 |
5 Years Earnings Growth | 10.332 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 29.231 |
Financial Services | 17.910 | 14.848 |
Consumer Cyclical | 15.240 | 10.698 |
Healthcare | 9.750 | 12.490 |
Communication Services | 7.290 | 8.883 |
Industrials | 6.080 | 8.701 |
Energy | 5.880 | 3.531 |
Consumer Defensive | 4.640 | 5.670 |
Real Estate | 4.160 | 2.267 |
Utilities | 2.010 | 2.611 |
Basic Materials | 1.170 | 2.724 |
Number of long holdings: 82
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.95 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 5.92 | 388.45 | +1.86% | |
Meta Platforms | US30303M1027 | 5.28 | 543.57 | -0.50% | |
NVIDIA | US67066G1040 | 4.31 | 110.93 | +3.12% | |
Apple | US0378331005 | 4.15 | 198.15 | +4.06% | |
Broadcom | US11135F1012 | 3.58 | 181.94 | +5.59% | |
Capital One Financial | US14040H1059 | 3.51 | 160.97 | -0.73% | |
Berkshire Hathaway B | US0846707026 | 3.32 | 524.11 | +1.61% | |
Kinder Morgan | US49456B1017 | 3.06 | 26.47 | +2.64% | |
Loews | US5404241086 | 2.99 | 84.68 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.02B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 16.02B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund D div USD hedged | 16.02B | -0.39 | 1.94 | 3.08 | ||
JPI Global Income Fund A acc USD he | 16.02B | -0.30 | 2.32 | 3.47 | ||
JPI Global Income Fund A div USD he | 16.02B | -0.29 | 2.34 | 3.48 |
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