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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.930 | 0.850 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.183 | 20.056 |
Price to Book | 4.271 | 3.713 |
Price to Sales | 3.381 | 2.469 |
Price to Cash Flow | 15.186 | 13.766 |
Dividend Yield | 1.675 | 1.578 |
5 Years Earnings Growth | 10.381 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 28.082 |
Healthcare | 14.420 | 13.593 |
Financial Services | 13.130 | 14.048 |
Consumer Cyclical | 11.570 | 10.650 |
Industrials | 8.840 | 8.942 |
Communication Services | 5.950 | 8.499 |
Energy | 5.210 | 4.134 |
Utilities | 4.350 | 2.386 |
Real Estate | 2.800 | 2.510 |
Basic Materials | 2.770 | 3.009 |
Consumer Defensive | 2.310 | 5.909 |
Number of long holdings: 84
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.25 | 409.58 | +0.72% | |
Apple | US0378331005 | 5.00 | 182.00 | -0.75% | |
Amazon.com | US0231351067 | 4.62 | 186.87 | +0.35% | |
UnitedHealth | US91324P1021 | 3.39 | 493.18 | +0.15% | |
NVIDIA | US67066G1040 | 3.29 | 914.00 | +2.94% | |
Baker Hughes | US05722G1004 | 3.02 | 32.13 | +0.66% | |
Alphabet A | US02079K3059 | 3.01 | 166.91 | -0.20% | |
Meta Platforms | US30303M1027 | 2.87 | 458.80 | +1.51% | |
Prologis | US74340W1036 | 2.77 | 104.42 | -1.39% | |
AbbVie | US00287Y1091 | 2.66 | 161.49 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 16.76B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.76B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.76B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.76B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.76B | 2.78 | 2.07 | 4.43 |
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