
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.900 | 0.200 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.858 | 14.575 |
Price to Book | 2.658 | 2.271 |
Price to Sales | 2.178 | 1.351 |
Price to Cash Flow | 12.467 | 9.768 |
Dividend Yield | 2.155 | 2.476 |
5 Years Earnings Growth | 8.859 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.580 | 21.028 |
Healthcare | 14.800 | 16.576 |
Industrials | 12.390 | 10.337 |
Technology | 10.070 | 14.721 |
Consumer Cyclical | 9.930 | 7.801 |
Energy | 7.190 | 7.779 |
Utilities | 4.590 | 4.457 |
Communication Services | 4.260 | 6.921 |
Consumer Defensive | 4.240 | 8.412 |
Basic Materials | 4.160 | 3.924 |
Real Estate | 1.780 | 2.327 |
Number of long holdings: 112
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.37 | 70.85 | +3.49% | |
UnitedHealth | US91324P1021 | 2.70 | 488.65 | +1.48% | |
Bank of America | US0605051046 | 2.51 | 40.89 | +3.08% | |
Berkshire Hathaway B | US0846707026 | 2.46 | 514.60 | +2.05% | |
ConocoPhillips | US20825C1045 | 2.14 | 98.95 | +2.87% | |
Morgan Stanley | US6174464486 | 2.10 | 115.34 | +3.28% | |
Charles Schwab | US8085131055 | 2.10 | 77.11 | +4.90% | |
CSX | US1264081035 | 1.97 | 30.01 | +3.02% | |
Chevron | US1667641005 | 1.96 | 157.02 | +2.22% | |
Lowe’s | US5486611073 | 1.87 | 224.44 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 17.24B | 1.95 | 2.29 | 3.53 | ||
Global Income Fund C div USD hedged | 17.24B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 17.24B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 17.24B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.24B | 1.98 | 2.70 | 3.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review