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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.540 | 0.380 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.442 | 21.018 |
Price to Book | 3.766 | 4.076 |
Price to Sales | 3.702 | 2.815 |
Price to Cash Flow | 17.553 | 14.801 |
Dividend Yield | 1.398 | 1.526 |
5 Years Earnings Growth | 9.903 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 29.574 |
Financial Services | 17.270 | 14.575 |
Consumer Cyclical | 15.480 | 10.952 |
Healthcare | 9.900 | 12.272 |
Communication Services | 7.790 | 9.007 |
Industrials | 6.420 | 8.680 |
Energy | 5.800 | 3.518 |
Consumer Defensive | 4.560 | 5.554 |
Real Estate | 3.870 | 2.229 |
Utilities | 1.960 | 2.610 |
Basic Materials | 1.280 | 2.706 |
Number of long holdings: 76
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.55 | 205.02 | -3.42% | |
Microsoft | US5949181045 | 6.07 | 388.49 | -2.14% | |
Meta Platforms | US30303M1027 | 5.44 | 655.05 | -1.97% | |
NVIDIA | US67066G1040 | 4.36 | 114.06 | -8.69% | |
Apple | US0378331005 | 3.86 | 238.03 | -1.58% | |
Broadcom | US11135F1012 | 3.84 | 187.37 | -6.05% | |
Capital One Financial | US14040H1059 | 3.51 | 196.18 | -2.18% | |
Kinder Morgan | US49456B1017 | 3.05 | 27.14 | +0.15% | |
Berkshire Hathaway B | US0846707026 | 2.94 | 510.08 | -0.73% | |
Loews | US5404241086 | 2.86 | 87.15 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 18.01B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 18.01B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund C mth USD he | 18.01B | 2.03 | 3.37 | 4.59 | ||
JPI Global Income Fund D acc USD he | 18.01B | 1.95 | 2.33 | 3.55 | ||
JPI Global Income Fund D mth USD he | 18.01B | 1.95 | 2.29 | 3.53 |
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