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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 3.600 | 2.440 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.062 | 15.405 |
Price to Book | 3.038 | 2.656 |
Price to Sales | 2.763 | 1.832 |
Price to Cash Flow | 12.368 | 10.415 |
Dividend Yield | 2.680 | 3.403 |
5 Years Earnings Growth | 9.986 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 14.575 |
Financial Services | 17.450 | 18.768 |
Healthcare | 11.710 | 13.322 |
Consumer Cyclical | 10.770 | 8.789 |
Industrials | 10.720 | 12.008 |
Utilities | 6.780 | 5.261 |
Energy | 4.890 | 5.824 |
Consumer Defensive | 4.650 | 11.983 |
Basic Materials | 4.200 | 4.158 |
Communication Services | 3.570 | 6.485 |
Real Estate | 2.190 | 3.342 |
Number of long holdings: 178
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.59 | 417.00 | +1.00% | |
Taiwan Semicon | TW0002330008 | 3.18 | 1,040.00 | +2.97% | |
Meta Platforms | US30303M1027 | 2.94 | 559.14 | -0.70% | |
Fidelity National Info | US31620M1062 | 2.46 | 86.08 | +0.68% | |
Otis Worldwide | US68902V1070 | 2.37 | 101.20 | +1.25% | |
UnitedHealth | US91324P1021 | 2.27 | 590.78 | -1.12% | |
McDonald’s | US5801351017 | 2.14 | 290.28 | +0.63% | |
Louis Vuitton | FR0000121014 | 2.14 | 583.00 | +1.41% | |
Yum! Brands | US9884981013 | 2.07 | 135.27 | +0.78% | |
Broadcom | US11135F1012 | 1.99 | 164.23 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 17.75B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.75B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.75B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.75B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.75B | 9.47 | 2.09 | 3.81 |
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