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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 6.130 | 4.480 |
Stocks | 98.320 | 98.320 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.337 | 20.723 |
Price to Book | 2.965 | 3.828 |
Price to Sales | 1.952 | 2.577 |
Price to Cash Flow | 13.491 | 14.037 |
Dividend Yield | 1.548 | 1.585 |
5 Years Earnings Growth | 13.001 | 11.925 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 28.115 |
Financial Services | 18.170 | 16.750 |
Healthcare | 13.080 | 13.138 |
Consumer Cyclical | 12.190 | 9.948 |
Communication Services | 8.530 | 8.165 |
Industrials | 8.080 | 8.576 |
Energy | 5.150 | 3.666 |
Real Estate | 4.930 | 2.407 |
Consumer Defensive | 3.110 | 5.684 |
Utilities | 1.620 | 2.313 |
Basic Materials | 1.170 | 2.822 |
Number of long holdings: 195
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 3.42 | 121.40 | -2.13% | |
Meta Platforms | US30303M1027 | 3.13 | 567.36 | -0.08% | |
Amazon.com | US0231351067 | 3.08 | 187.97 | -1.67% | |
Apple | US0378331005 | 2.92 | 227.79 | +0.12% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.97 | - | - | |
Alphabet C | US02079K1079 | 1.97 | 165.29 | +0.89% | |
Berkshire Hathaway B | US0846707026 | 1.75 | 457.47 | +0.72% | |
Mastercard | US57636Q1040 | 1.53 | 493.64 | +0.48% | |
Regeneron Pharma | US75886F1075 | 1.43 | 1,042.69 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.75B | 8.04 | 1.48 | 3.84 | ||
JPI Global Income Fund A div USD he | 17.75B | 8.06 | 1.50 | 3.85 | ||
JPI Global Income Fund A mth USD he | 17.75B | 8.03 | 1.47 | 3.83 | ||
JPI Global Income Fund C acc USD he | 17.75B | 8.52 | 2.16 | 4.52 | ||
JPI Global Income Fund C mth USD he | 17.75B | 8.52 | 2.15 | 4.51 |
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