
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.990 | 0.120 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.025 | 20.956 |
Price to Book | 3.700 | 4.064 |
Price to Sales | 3.693 | 2.807 |
Price to Cash Flow | 17.526 | 14.768 |
Dividend Yield | 1.413 | 1.529 |
5 Years Earnings Growth | 10.176 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 29.677 |
Financial Services | 16.340 | 14.572 |
Consumer Cyclical | 15.110 | 10.953 |
Healthcare | 9.120 | 12.211 |
Industrials | 7.300 | 8.693 |
Communication Services | 6.890 | 8.959 |
Energy | 6.220 | 3.524 |
Consumer Defensive | 4.360 | 5.545 |
Real Estate | 3.850 | 2.222 |
Utilities | 2.020 | 2.619 |
Basic Materials | 1.240 | 2.707 |
Number of long holdings: 77
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.31 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 6.22 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 5.97 | 134.43 | -4.05% | |
Meta Platforms | US30303M1027 | 4.68 | 683.55 | -1.62% | |
Broadcom | US11135F1012 | 4.06 | 218.66 | -3.56% | |
Apple | US0378331005 | 3.89 | 245.55 | -0.11% | |
Kinder Morgan | US49456B1017 | 3.52 | 26.41 | -0.68% | |
Capital One Financial | US14040H1059 | 3.11 | 200.20 | -2.52% | |
Berkshire Hathaway B | US0846707026 | 2.87 | 478.74 | -0.64% | |
Loews | US5404241086 | 2.87 | 82.76 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 18.08B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 18.08B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 18.08B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 18.08B | 1.98 | 2.67 | 3.89 | ||
JPI Global Income Fund C acc USD he | 18.08B | 2.03 | 3.37 | 4.60 |
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