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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.170 | 0.410 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.375 | 20.989 |
Price to Book | 3.707 | 4.051 |
Price to Sales | 3.587 | 2.801 |
Price to Cash Flow | 16.747 | 14.606 |
Dividend Yield | 1.427 | 1.538 |
5 Years Earnings Growth | 10.332 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 29.271 |
Financial Services | 17.910 | 14.824 |
Consumer Cyclical | 15.240 | 10.741 |
Healthcare | 9.750 | 12.458 |
Communication Services | 7.290 | 8.919 |
Industrials | 6.080 | 8.700 |
Energy | 5.880 | 3.514 |
Consumer Defensive | 4.640 | 5.649 |
Real Estate | 4.160 | 2.256 |
Utilities | 2.010 | 2.594 |
Basic Materials | 1.170 | 2.720 |
Number of long holdings: 82
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.95 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 5.92 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 5.28 | 504.73 | -5.06% | |
NVIDIA | US67066G1040 | 4.31 | 94.31 | -7.36% | |
Apple | US0378331005 | 4.15 | 188.38 | -7.29% | |
Broadcom | US11135F1012 | 3.58 | 146.29 | -5.01% | |
Capital One Financial | US14040H1059 | 3.51 | 150.57 | -8.21% | |
Berkshire Hathaway B | US0846707026 | 3.32 | 493.54 | -6.91% | |
Kinder Morgan | US49456B1017 | 3.06 | 25.29 | -8.77% | |
Loews | US5404241086 | 2.99 | 83.12 | -8.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.71B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 16.71B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund D div USD hedged | 16.71B | 1.90 | 2.95 | 3.31 | ||
JPI Global Income Fund A acc USD he | 16.71B | 1.95 | 3.33 | 3.70 | ||
JPI Global Income Fund A div USD he | 16.71B | 1.96 | 3.34 | 3.71 |
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