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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.580 | 0.360 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.890 | 17.920 |
Price to Book | 4.018 | 3.008 |
Price to Sales | 3.415 | 2.197 |
Price to Cash Flow | 15.046 | 12.283 |
Dividend Yield | 1.686 | 2.054 |
5 Years Earnings Growth | 15.779 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 23.503 |
Financial Services | 22.270 | 16.132 |
Healthcare | 16.560 | 13.547 |
Consumer Cyclical | 13.610 | 10.463 |
Industrials | 6.650 | 11.592 |
Utilities | 4.190 | 2.726 |
Communication Services | 2.700 | 7.639 |
Basic Materials | 2.420 | 4.138 |
Real Estate | 1.500 | 2.814 |
Consumer Defensive | 1.500 | 7.797 |
Number of long holdings: 78
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.56 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 5.57 | 139.67 | +3.69% | |
Amazon.com | US0231351067 | 4.94 | 225.06 | +0.06% | |
Mastercard | US57636Q1040 | 3.79 | 528.96 | +0.18% | |
UnitedHealth | US91324P1021 | 3.72 | 506.34 | +1.24% | |
Apple | US0378331005 | 3.69 | 255.27 | +0.31% | |
NextEra Energy | US65339F1012 | 2.60 | 72.49 | +1.14% | |
AbbVie | US00287Y1091 | 2.58 | 178.39 | +1.60% | |
Taiwan Semiconductor | US8740391003 | 2.46 | 207.36 | +5.15% | |
Linde PLC | IE000S9YS762 | 2.39 | 402.600 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.66B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund A acc USD he | 17.66B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.66B | 9.70 | 2.48 | 3.95 | ||
JPI Global Income Fund A mth USD he | 17.66B | 9.66 | 2.45 | 3.92 | ||
JPI Global Income Fund C acc USD he | 17.66B | 10.35 | 3.14 | 4.62 |
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