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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 5.190 | 1.970 |
Stocks | 97.770 | 97.770 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.992 | 14.322 |
Price to Book | 2.000 | 2.080 |
Price to Sales | 1.108 | 1.430 |
Price to Cash Flow | 7.661 | 9.454 |
Dividend Yield | 3.785 | 3.365 |
5 Years Earnings Growth | 12.003 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 17.986 |
Industrials | 19.040 | 16.545 |
Healthcare | 13.510 | 15.147 |
Technology | 9.090 | 9.266 |
Consumer Cyclical | 8.120 | 9.878 |
Communication Services | 7.560 | 5.200 |
Consumer Defensive | 6.230 | 11.096 |
Energy | 5.620 | 4.592 |
Basic Materials | 4.750 | 6.590 |
Utilities | 4.350 | 4.604 |
Real Estate | 2.240 | 1.883 |
Number of long holdings: 234
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 4.47 | 10,536.860 | +0.03% | |
Novo Nordisk B | DK0062498333 | 3.76 | 745.4 | -0.73% | |
ASML Holding | NL0010273215 | 3.15 | 652.00 | +1.54% | |
Novartis | CH0012005267 | 2.99 | 91.93 | -1.87% | |
SAP | DE0007164600 | 2.71 | 223.500 | -1.06% | |
Roche Holding Participation | CH0012032048 | 2.42 | 253.50 | -0.31% | |
Nestle | CH0038863350 | 2.20 | 75.96 | -0.05% | |
Shell | GB00BP6MXD84 | 1.85 | 31.12 | -1.58% | |
AstraZeneca | GB0009895292 | 1.69 | 10,474.0 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 1.47 | 29.580 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.94B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.94B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.94B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.94B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.94B | 10.31 | 3.12 | 4.85 |
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