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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 | 20.760 |
Price to Book | 3.209 | 3.835 |
Price to Sales | 3.094 | 2.585 |
Price to Cash Flow | 15.741 | 14.057 |
Dividend Yield | 1.508 | 1.586 |
5 Years Earnings Growth | 10.362 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 28.129 |
Financial Services | 17.940 | 16.742 |
Consumer Cyclical | 14.630 | 9.936 |
Healthcare | 10.560 | 13.168 |
Communication Services | 7.190 | 8.146 |
Real Estate | 6.930 | 2.413 |
Industrials | 6.660 | 8.563 |
Energy | 5.030 | 3.655 |
Consumer Defensive | 2.450 | 5.695 |
Basic Materials | 1.960 | 2.814 |
Utilities | 1.830 | 2.333 |
Number of long holdings: 70
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.73 | 416.06 | -0.12% | |
Amazon.com | US0231351067 | 5.32 | 186.51 | +2.50% | |
Meta Platforms | US30303M1027 | 4.08 | 595.94 | +2.26% | |
Apple | US0378331005 | 3.94 | 226.80 | +0.50% | |
NVIDIA | US67066G1040 | 3.41 | 124.92 | +1.68% | |
Loews | US5404241086 | 3.34 | 79.28 | +1.45% | |
Capital One Financial | US14040H1059 | 3.13 | 153.44 | +5.67% | |
Mastercard | US57636Q1040 | 3.04 | 497.70 | +0.55% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 461.97 | +1.99% | |
Alphabet C | US02079K1079 | 2.89 | 168.56 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 17.73B | 8.03 | 1.47 | 3.83 | ||
JPI Global Income Fund C acc USD he | 17.73B | 8.52 | 2.16 | 4.52 | ||
JPI Global Income Fund C mth USD he | 17.73B | 8.52 | 2.15 | 4.51 | ||
JPI Global Income Fund D acc USD he | 17.73B | 7.78 | 1.13 | 3.48 | ||
JPI Global Income Fund D mth USD he | 17.73B | 7.76 | 1.09 | 3.46 |
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