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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.020 | 0.010 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.380 | 19.661 |
Price to Book | 2.687 | 2.645 |
Price to Sales | 2.142 | 1.841 |
Price to Cash Flow | 13.214 | 11.190 |
Dividend Yield | 1.286 | 0.953 |
5 Years Earnings Growth | 11.565 | 11.878 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.360 | 21.237 |
Financial Services | 18.330 | 12.791 |
Technology | 14.910 | 19.884 |
Consumer Cyclical | 12.630 | 12.123 |
Healthcare | 10.710 | 15.741 |
Basic Materials | 6.690 | 4.383 |
Real Estate | 5.210 | 3.944 |
Consumer Defensive | 4.510 | 3.865 |
Energy | 3.530 | 4.745 |
Utilities | 1.110 | 2.317 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.78 | - | - | |
WillScot A | US9713781048 | 2.21 | 30.06 | +1.01% | |
MSA Safety | US5534981064 | 1.78 | 152.79 | -1.72% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.65 | 11.15 | +0.32% | |
Bright Horizons | US1091941005 | 1.59 | 122.82 | -1.15% | |
RBC Bearings | US75524B1044 | 1.57 | 341.21 | -1.30% | |
Casella | US1474481041 | 1.50 | 107.69 | -1.15% | |
Wex | US96208T1043 | 1.43 | 154.32 | -1.30% | |
Encompass Health | US29261A1007 | 1.37 | 96.88 | -2.25% | |
Hayward Holdings | US4212981009 | 1.37 | 14.20 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.49B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 17.49B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 17.49B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.49B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.49B | 1.98 | 2.67 | 3.89 |
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