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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.450 | 0.340 |
Stocks | 95.330 | 95.330 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.520 | 2.660 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.304 | 14.471 |
Price to Book | 2.225 | 2.069 |
Price to Sales | 1.560 | 1.445 |
Price to Cash Flow | 9.614 | 9.584 |
Dividend Yield | 3.479 | 3.364 |
5 Years Earnings Growth | 8.877 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 19.148 |
Industrials | 17.100 | 16.705 |
Consumer Cyclical | 12.300 | 10.077 |
Technology | 11.600 | 9.314 |
Healthcare | 10.770 | 14.411 |
Consumer Defensive | 7.390 | 10.692 |
Basic Materials | 6.050 | 6.405 |
Energy | 5.050 | 4.433 |
Utilities | 4.310 | 4.358 |
Communication Services | 4.090 | 5.451 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.12 | 650.20 | -1.07% | |
Louis Vuitton | FR0000121014 | 3.78 | 590.60 | -0.66% | |
Shell | GB00BP6MXD84 | 3.72 | 33.80 | -0.62% | |
SAP | DE0007164600 | 3.18 | 245.550 | -1.82% | |
Roche Holding Participation | CH0012032048 | 3.11 | 292.60 | -3.43% | |
Novo Nordisk B | DK0062498333 | 3.07 | 493.5 | -1.27% | |
Air Liquide | FR0000120073 | 3.03 | 175.84 | -0.51% | |
Volvo B | SE0000115446 | 2.77 | 305.10 | -1.42% | |
UniCredit | IT0005239360 | 2.71 | 54.290 | -1.33% | |
Deutsche Telekom AG | DE0005557508 | 2.62 | 33.370 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.49B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund C div USD hedged | 17.49B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund A acc USD he | 17.49B | 1.95 | 3.33 | 3.70 | ||
JPI Global Income Fund A div USD he | 17.49B | 1.96 | 3.34 | 3.71 | ||
JPI Global Income Fund A mth USD he | 17.49B | 1.95 | 3.32 | 3.69 |
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