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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 | 20.360 |
Price to Book | 3.555 | 3.922 |
Price to Sales | 3.845 | 2.654 |
Price to Cash Flow | 17.528 | 14.280 |
Dividend Yield | 1.469 | 1.569 |
5 Years Earnings Growth | 13.321 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 28.533 |
Financial Services | 17.870 | 16.702 |
Consumer Cyclical | 14.250 | 10.054 |
Healthcare | 9.250 | 12.801 |
Industrials | 7.010 | 8.595 |
Communication Services | 6.840 | 8.216 |
Energy | 5.750 | 3.434 |
Real Estate | 4.380 | 2.401 |
Consumer Defensive | 4.290 | 5.610 |
Utilities | 2.350 | 2.382 |
Basic Materials | 1.320 | 2.791 |
Number of long holdings: 75
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.11 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.47 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 5.47 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 4.68 | 559.14 | -0.70% | |
Apple | US0378331005 | 3.57 | 229.87 | +0.59% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 476.57 | +0.96% | |
Kinder Morgan | US49456B1017 | 2.93 | 28.49 | -0.18% | |
Loews | US5404241086 | 2.77 | 86.07 | +1.06% | |
Capital One Financial | US14040H1059 | 2.73 | 187.06 | +2.42% | |
EOG Resources | US26875P1012 | 2.71 | 136.35 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.75B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.75B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.75B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.75B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.75B | 10.32 | 3.13 | 4.85 |
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