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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.860 | 0.420 |
Stocks | 96.600 | 96.600 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.074 | 20.408 |
Price to Book | 4.499 | 3.903 |
Price to Sales | 3.915 | 2.638 |
Price to Cash Flow | 17.007 | 14.246 |
Dividend Yield | 1.249 | 1.571 |
5 Years Earnings Growth | 14.702 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 28.439 |
Healthcare | 12.350 | 12.908 |
Consumer Cyclical | 11.660 | 10.055 |
Financial Services | 10.380 | 16.666 |
Industrials | 9.170 | 8.577 |
Communication Services | 8.350 | 8.145 |
Consumer Defensive | 4.560 | 5.664 |
Energy | 3.740 | 3.450 |
Utilities | 2.760 | 2.376 |
Basic Materials | 2.200 | 2.821 |
Real Estate | 1.900 | 2.404 |
Number of long holdings: 141
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.29 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 6.71 | 146.80 | +0.36% | |
Apple | US0378331005 | 6.01 | 228.22 | +1.38% | |
Amazon.com | US0231351067 | 4.77 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 3.61 | 577.16 | -0.49% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.49 | - | - | |
Alphabet A | US02079K3059 | 2.64 | 175.58 | -1.84% | |
UnitedHealth | US91324P1021 | 2.50 | 593.15 | -2.10% | |
Mastercard | US57636Q1040 | 2.38 | 520.40 | -0.28% | |
Exxon Mobil | US30231G1022 | 2.13 | 120.56 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.73B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.73B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.73B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.73B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.73B | 9.75 | 2.44 | 4.16 |
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