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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.930 | 0.230 |
Stocks | 98.280 | 98.280 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 20.564 |
Price to Book | 3.537 | 3.811 |
Price to Sales | 3.731 | 2.551 |
Price to Cash Flow | 16.709 | 13.951 |
Dividend Yield | 1.470 | 1.585 |
5 Years Earnings Growth | 11.178 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.280 | 28.180 |
Financial Services | 16.880 | 16.687 |
Consumer Cyclical | 13.300 | 10.078 |
Healthcare | 10.320 | 12.963 |
Communication Services | 7.780 | 8.226 |
Industrials | 6.460 | 8.582 |
Energy | 5.680 | 3.728 |
Consumer Defensive | 4.130 | 5.665 |
Real Estate | 3.710 | 2.376 |
Utilities | 2.080 | 2.288 |
Basic Materials | 1.380 | 2.859 |
Number of long holdings: 75
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.85 | 401.31 | -1.73% | |
NVIDIA | US67066G1040 | 7.00 | 102.30 | -4.58% | |
Amazon.com | US0231351067 | 5.99 | 172.14 | -3.23% | |
Meta Platforms | US30303M1027 | 4.99 | 499.63 | -3.33% | |
Apple | US0378331005 | 2.95 | 220.06 | -1.04% | |
EOG Resources | US26875P1012 | 2.85 | 120.13 | -1.17% | |
Regeneron Pharma | US75886F1075 | 2.78 | 1,135.85 | -1.28% | |
Berkshire Hathaway B | US0846707026 | 2.78 | 461.70 | -0.69% | |
Broadcom | US11135F1012 | 2.77 | 138.49 | -9.38% | |
Kinder Morgan | US49456B1017 | 2.73 | 21.08 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.44B | 8.04 | 1.48 | 3.84 | ||
JPI Global Income Fund A div USD he | 17.44B | 8.06 | 1.50 | 3.85 | ||
JPI Global Income Fund A mth USD he | 17.44B | 6.02 | 1.09 | 3.72 | ||
JPI Global Income Fund C acc USD he | 17.44B | 8.52 | 2.16 | 4.52 | ||
Global Income Fund D div USD hedged | 17.44B | 7.77 | 1.11 | 3.46 |
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