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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.140 | 0.140 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.286 | 20.460 |
Price to Book | 3.209 | 3.873 |
Price to Sales | 3.094 | 2.614 |
Price to Cash Flow | 15.741 | 14.151 |
Dividend Yield | 1.508 | 1.575 |
5 Years Earnings Growth | 10.362 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 28.251 |
Financial Services | 17.940 | 16.734 |
Consumer Cyclical | 14.630 | 10.023 |
Healthcare | 10.560 | 13.010 |
Communication Services | 7.190 | 8.115 |
Real Estate | 6.930 | 2.412 |
Industrials | 6.660 | 8.571 |
Energy | 5.030 | 3.513 |
Consumer Defensive | 2.450 | 5.686 |
Basic Materials | 1.960 | 2.812 |
Utilities | 1.830 | 2.396 |
Number of long holdings: 70
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.73 | 411.46 | +0.73% | |
Amazon.com | US0231351067 | 5.32 | 199.50 | +1.90% | |
Meta Platforms | US30303M1027 | 4.08 | 572.43 | +2.10% | |
Apple | US0378331005 | 3.94 | 223.45 | +0.65% | |
NVIDIA | US67066G1040 | 3.41 | 139.91 | +2.84% | |
Loews | US5404241086 | 3.34 | 78.39 | +2.46% | |
Capital One Financial | US14040H1059 | 3.13 | 166.05 | +2.96% | |
Mastercard | US57636Q1040 | 3.04 | 505.56 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 445.06 | +0.63% | |
Alphabet C | US02079K1079 | 2.89 | 171.40 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.52B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.52B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.52B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.52B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.52B | 10.31 | 3.12 | 4.85 |
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