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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.260 | 0.990 |
Stocks | 95.180 | 95.180 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.540 | 2.680 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.488 | 16.268 |
Price to Book | 2.151 | 2.755 |
Price to Sales | 1.483 | 2.118 |
Price to Cash Flow | 9.073 | 10.559 |
Dividend Yield | 3.574 | 2.807 |
5 Years Earnings Growth | 8.519 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 19.728 |
Industrials | 17.580 | 13.759 |
Consumer Cyclical | 12.470 | 12.517 |
Technology | 11.560 | 20.423 |
Healthcare | 10.880 | 12.769 |
Consumer Defensive | 7.140 | 8.166 |
Basic Materials | 5.900 | 9.017 |
Energy | 5.140 | 8.281 |
Communication Services | 4.090 | 9.348 |
Utilities | 3.960 | 5.574 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.77 | 697.80 | -2.20% | |
Louis Vuitton | FR0000121014 | 4.18 | 684.20 | -1.14% | |
Shell | GB00BP6MXD84 | 3.78 | 31.86 | -0.53% | |
Novo Nordisk B | DK0062498333 | 3.37 | 657.0 | +2.78% | |
SAP | DE0007164600 | 3.03 | 272.400 | -0.69% | |
Roche Holding Participation | CH0012032048 | 3.01 | 299.30 | +0.40% | |
Relx | GB00B2B0DG97 | 2.86 | 3,905.00 | +0.18% | |
Air Liquide | FR0000120073 | 2.82 | 175.50 | +0.41% | |
UniCredit | IT0005239360 | 2.54 | 49.325 | +2.84% | |
Deutsche Telekom AG | DE0005557508 | 2.53 | 34.980 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 18.04B | 2.03 | 3.37 | 4.59 | ||
JPI Global Income Fund D acc USD he | 18.04B | 1.95 | 2.33 | 3.55 | ||
JPI Global Income Fund D mth USD he | 18.04B | 1.95 | 2.29 | 3.53 | ||
Global Income Fund C div USD hedged | 18.04B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 18.04B | 1.95 | 2.30 | 3.52 |
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