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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.570 | 0.100 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.662 | 19.593 |
Price to Book | 2.501 | 2.635 |
Price to Sales | 2.084 | 1.831 |
Price to Cash Flow | 12.752 | 11.153 |
Dividend Yield | 1.321 | 0.958 |
5 Years Earnings Growth | 11.600 | 11.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.760 | 21.242 |
Financial Services | 18.080 | 12.851 |
Technology | 15.750 | 19.765 |
Consumer Cyclical | 12.670 | 12.131 |
Healthcare | 10.560 | 15.749 |
Basic Materials | 6.660 | 4.395 |
Real Estate | 5.160 | 3.984 |
Consumer Defensive | 4.550 | 3.887 |
Energy | 3.590 | 4.757 |
Utilities | 1.230 | 2.287 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.43 | - | - | |
WillScot A | US9713781048 | 2.09 | 29.95 | +4.72% | |
MSA Safety | US5534981064 | 1.79 | 150.39 | +0.51% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.63 | 10.69 | +2.89% | |
Casella | US1474481041 | 1.49 | 107.50 | +1.16% | |
MACOM Tech | US55405Y1001 | 1.49 | 109.07 | +4.66% | |
Bright Horizons | US1091941005 | 1.49 | 126.73 | +2.72% | |
RBC Bearings | US75524B1044 | 1.45 | 336.48 | +1.50% | |
Hayward Holdings | US4212981009 | 1.40 | 14.16 | +3.81% | |
SM Energy | US78454L1008 | 1.40 | 29.99 | +4.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 17.26B | 1.95 | 2.33 | 3.55 | ||
JPI Global Income Fund D mth USD he | 17.26B | 1.95 | 2.29 | 3.53 | ||
Global Income Fund C div USD hedged | 17.26B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 17.26B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 17.26B | 1.97 | 2.69 | 3.91 |
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