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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 7.020 | 1.050 |
Stocks | 37.790 | 37.870 | 0.080 |
Bonds | 51.610 | 51.610 | 0.000 |
Convertible | 1.770 | 1.770 | 0.000 |
Preferred | 2.780 | 2.780 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.630 | 17.223 |
Price to Book | 1.695 | 2.640 |
Price to Sales | 1.077 | 1.898 |
Price to Cash Flow | 6.894 | 10.737 |
Dividend Yield | 4.721 | 2.593 |
5 Years Earnings Growth | 8.292 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 16.432 |
Utilities | 10.570 | 3.287 |
Technology | 10.510 | 19.922 |
Energy | 9.910 | 4.704 |
Industrials | 8.720 | 11.092 |
Communication Services | 8.620 | 6.731 |
Consumer Cyclical | 8.050 | 9.692 |
Healthcare | 7.760 | 11.772 |
Consumer Defensive | 7.150 | 7.640 |
Basic Materials | 5.360 | 4.060 |
Real Estate | 5.220 | 6.893 |
Number of long holdings: 3,241
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.66 | - | - | |
United States Treasury Notes 4.125% | - | 1.11 | - | - | |
AbbVie | US00287Y1091 | 0.48 | 170.37 | -0.67% | |
Exxon Mobil | US30231G1022 | 0.45 | 114.96 | -0.14% | |
Coca-Cola | US1912161007 | 0.43 | 63.28 | -0.58% | |
Taiwan Semicon | TW0002330008 | 0.42 | 968.00 | +0.21% | |
DISH DBS Corporation 5.875% | - | 0.40 | - | - | |
Sprint LLC 7.625% | - | 0.38 | - | - | |
E-mini Nasdaq 100 Future Mar 24 | - | 0.37 | - | - | |
Nestle | CH0038863350 | 0.36 | 91.88 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 16.76B | 2.97 | 1.12 | 4.16 | ||
JPI Global Income Fund C dist USD h | 16.76B | 2.96 | 1.10 | 4.15 | ||
Global Income Fund D div USD hedged | 16.76B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund C mth USD he | 16.76B | 2.97 | 1.11 | 4.16 | ||
JPI Global Income Fund D acc USD he | 16.76B | 2.53 | 0.09 | 3.13 |
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