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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.380 | 0.150 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.010 | 21.057 |
Price to Book | 4.803 | 4.086 |
Price to Sales | 4.127 | 2.822 |
Price to Cash Flow | 16.101 | 14.821 |
Dividend Yield | 1.332 | 1.525 |
5 Years Earnings Growth | 10.858 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.130 | 29.559 |
Consumer Cyclical | 12.560 | 10.949 |
Financial Services | 12.090 | 14.588 |
Healthcare | 11.490 | 12.291 |
Communication Services | 10.180 | 9.026 |
Industrials | 8.900 | 8.665 |
Consumer Defensive | 3.230 | 5.549 |
Energy | 3.190 | 3.502 |
Utilities | 2.570 | 2.582 |
Basic Materials | 1.940 | 2.705 |
Real Estate | 1.740 | 2.226 |
Number of long holdings: 147
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 381.28 | +0.22% | |
NVIDIA | US67066G1040 | 6.81 | 114.30 | +5.10% | |
Amazon.com | US0231351067 | 5.72 | 196.56 | -0.02% | |
Apple | US0378331005 | 5.12 | 215.90 | -2.24% | |
Meta Platforms | US30303M1027 | 4.21 | 614.57 | +1.46% | |
Alphabet A | US02079K3059 | 3.09 | 164.66 | +0.38% | |
Mastercard | US57636Q1040 | 2.70 | 521.10 | -0.89% | |
UnitedHealth | US91324P1021 | 2.20 | 482.14 | -0.80% | |
Wells Fargo&Co | US9497461015 | 1.99 | 68.28 | +1.49% | |
Howmet | US4432011082 | 1.92 | 125.73 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.27B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.27B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.27B | 1.98 | 2.67 | 3.89 | ||
JPI Global Income Fund C acc USD he | 17.27B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.27B | 2.03 | 3.36 | 4.59 |
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