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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.830 | 0.250 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.037 | 20.793 |
Price to Book | 4.586 | 4.039 |
Price to Sales | 3.906 | 2.779 |
Price to Cash Flow | 15.750 | 14.738 |
Dividend Yield | 1.333 | 1.536 |
5 Years Earnings Growth | 11.184 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.730 | 29.862 |
Consumer Cyclical | 12.110 | 10.813 |
Financial Services | 11.560 | 14.554 |
Healthcare | 10.730 | 12.132 |
Communication Services | 9.590 | 8.726 |
Industrials | 8.790 | 8.795 |
Consumer Defensive | 3.580 | 5.594 |
Energy | 3.240 | 3.520 |
Utilities | 2.840 | 2.693 |
Basic Materials | 2.020 | 2.736 |
Real Estate | 1.820 | 2.260 |
Number of long holdings: 152
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.46 | 120.13 | -3.63% | |
Microsoft | US5949181045 | 7.16 | 416.89 | +0.46% | |
Amazon.com | US0231351067 | 5.33 | 237.81 | +1.35% | |
Apple | US0378331005 | 4.82 | 235.95 | -0.69% | |
Meta Platforms | US30303M1027 | 3.56 | 687.18 | +0.03% | |
Alphabet A | US02079K3059 | 2.98 | 204.06 | +1.59% | |
Mastercard | US57636Q1040 | 2.62 | 557.18 | -1.56% | |
UnitedHealth | US91324P1021 | 2.12 | 542.20 | -0.62% | |
Exxon Mobil | US30231G1022 | 1.91 | 106.52 | -2.78% | |
Wells Fargo&Co | US9497461015 | 1.84 | 78.73 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 18.07B | 8.92 | 1.77 | 4.56 | ||
JPI Global Income Fund C mth USD he | 18.07B | 8.93 | 1.78 | 4.57 | ||
JPI Global Income Fund D acc USD he | 18.07B | 7.82 | 0.75 | 3.52 | ||
JPI Global Income Fund D mth USD he | 18.07B | 7.78 | 0.72 | 3.51 | ||
Global Income Fund C div USD hedged | 18.07B | 8.94 | 1.79 | 4.58 |
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