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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 3.090 | 0.240 |
Stocks | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.937 | 25.457 |
Price to Book | 7.851 | 5.563 |
Price to Sales | 7.558 | 4.810 |
Price to Cash Flow | 23.577 | 16.082 |
Dividend Yield | 0.194 | 0.830 |
5 Years Earnings Growth | 13.719 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.470 | 64.526 |
Communication Services | 17.190 | 13.915 |
Consumer Cyclical | 13.400 | 9.300 |
Financial Services | 5.690 | 6.518 |
Healthcare | 2.250 | 4.756 |
Number of long holdings: 98
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.12 | 655.05 | -1.97% | |
Tesla | US88160R1014 | 4.20 | 284.65 | -2.84% | |
Netflix | US64110L1061 | 4.05 | 973.70 | -0.70% | |
Robinhood Markets | US7707001027 | 3.85 | 46.89 | -6.41% | |
Oracle | US68389X1054 | 3.62 | 162.02 | -2.43% | |
Amazon.com | US0231351067 | 3.42 | 205.02 | -3.42% | |
Shopify Inc | CA82509L1076 | 3.37 | 106.58 | -4.84% | |
Taiwan Semiconductor | US8740391003 | 3.05 | 172.97 | -4.19% | |
ServiceNow Inc | US81762P1021 | 2.91 | 910.31 | -2.09% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.01B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 18.01B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 18.01B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 18.01B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 18.01B | 1.98 | 2.67 | 3.89 |
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