
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.070 | 0.640 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.823 | 18.283 |
Price to Book | 3.949 | 3.061 |
Price to Sales | 3.512 | 2.247 |
Price to Cash Flow | 12.970 | 12.317 |
Dividend Yield | 1.833 | 2.027 |
5 Years Earnings Growth | 10.979 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 23.815 |
Financial Services | 16.200 | 16.698 |
Consumer Cyclical | 15.740 | 10.673 |
Healthcare | 10.940 | 13.053 |
Industrials | 6.450 | 11.552 |
Communication Services | 5.490 | 7.933 |
Consumer Defensive | 4.700 | 7.490 |
Utilities | 4.420 | 2.530 |
Energy | 4.210 | 3.478 |
Basic Materials | 1.850 | 3.954 |
Real Estate | 1.490 | 2.747 |
Number of long holdings: 164
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.72 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 5.87 | 184.87 | +2.01% | |
NVIDIA | US67066G1040 | 5.34 | 110.93 | +3.12% | |
Meta Platforms | US30303M1027 | 3.65 | 543.57 | -0.50% | |
Louis Vuitton | FR0000121014 | 3.26 | 524.40 | +0.04% | |
Apple | US0378331005 | 2.79 | 198.15 | +4.06% | |
Mastercard | US57636Q1040 | 2.33 | 509.75 | +2.08% | |
Otis Worldwide | US68902V1070 | 2.33 | 97.09 | +2.94% | |
UnitedHealth | US91324P1021 | 2.20 | 599.47 | +0.85% | |
Exxon Mobil | US30231G1022 | 2.12 | 103.14 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.31B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund C div USD hedged | 16.31B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund A acc USD he | 16.31B | -0.30 | 2.32 | 3.47 | ||
JPI Global Income Fund A div USD he | 16.31B | -0.29 | 2.34 | 3.48 | ||
JPI Global Income Fund A mth USD he | 16.31B | -0.29 | 2.31 | 3.46 |
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