Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.990 | 0.090 |
Stocks | 98.090 | 98.090 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.048 | 20.408 |
Price to Book | 3.555 | 3.903 |
Price to Sales | 3.845 | 2.638 |
Price to Cash Flow | 17.528 | 14.246 |
Dividend Yield | 1.469 | 1.571 |
5 Years Earnings Growth | 13.321 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 28.439 |
Financial Services | 17.870 | 16.666 |
Consumer Cyclical | 14.250 | 10.055 |
Healthcare | 9.250 | 12.908 |
Industrials | 7.010 | 8.577 |
Communication Services | 6.840 | 8.145 |
Energy | 5.750 | 3.450 |
Real Estate | 4.380 | 2.404 |
Consumer Defensive | 4.290 | 5.664 |
Utilities | 2.350 | 2.376 |
Basic Materials | 1.320 | 2.821 |
Number of long holdings: 75
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.11 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 5.47 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 5.47 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 4.68 | 584.82 | +0.28% | |
Apple | US0378331005 | 3.57 | 224.23 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 466.29 | -0.23% | |
Kinder Morgan | US49456B1017 | 2.93 | 27.18 | -0.33% | |
Loews | US5404241086 | 2.77 | 82.97 | -0.29% | |
Capital One Financial | US14040H1059 | 2.73 | 186.79 | -1.80% | |
EOG Resources | US26875P1012 | 2.71 | 133.13 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.76B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.76B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.76B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.76B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.76B | 9.75 | 2.44 | 4.16 |
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