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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.020 | 0.010 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.380 | 19.593 |
Price to Book | 2.687 | 2.635 |
Price to Sales | 2.142 | 1.831 |
Price to Cash Flow | 13.214 | 11.153 |
Dividend Yield | 1.286 | 0.958 |
5 Years Earnings Growth | 11.565 | 11.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.360 | 21.242 |
Financial Services | 18.330 | 12.851 |
Technology | 14.910 | 19.765 |
Consumer Cyclical | 12.630 | 12.131 |
Healthcare | 10.710 | 15.749 |
Basic Materials | 6.690 | 4.395 |
Real Estate | 5.210 | 3.984 |
Consumer Defensive | 4.510 | 3.887 |
Energy | 3.530 | 4.757 |
Utilities | 1.110 | 2.287 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.78 | - | - | |
WillScot A | US9713781048 | 2.21 | 29.95 | +4.72% | |
MSA Safety | US5534981064 | 1.78 | 150.39 | +0.51% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.65 | 10.69 | +2.89% | |
Bright Horizons | US1091941005 | 1.59 | 126.73 | +2.72% | |
RBC Bearings | US75524B1044 | 1.57 | 336.48 | +1.50% | |
Casella | US1474481041 | 1.50 | 107.50 | +1.16% | |
Wex | US96208T1043 | 1.43 | 154.09 | +2.47% | |
Encompass Health | US29261A1007 | 1.37 | 95.98 | +2.46% | |
Hayward Holdings | US4212981009 | 1.37 | 14.16 | +3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.26B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.26B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.26B | 1.98 | 2.67 | 3.89 | ||
JPI Global Income Fund C acc USD he | 17.26B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.26B | 2.03 | 3.36 | 4.59 |
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