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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.930 | 0.850 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.183 | 20.379 |
Price to Book | 4.271 | 3.907 |
Price to Sales | 3.381 | 2.644 |
Price to Cash Flow | 15.186 | 14.235 |
Dividend Yield | 1.675 | 1.567 |
5 Years Earnings Growth | 10.381 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 28.495 |
Healthcare | 14.420 | 12.894 |
Financial Services | 13.130 | 16.632 |
Consumer Cyclical | 11.570 | 10.063 |
Industrials | 8.840 | 8.565 |
Communication Services | 5.950 | 8.187 |
Energy | 5.210 | 3.444 |
Utilities | 4.350 | 2.393 |
Real Estate | 2.800 | 2.405 |
Basic Materials | 2.770 | 2.797 |
Consumer Defensive | 2.310 | 5.641 |
Number of long holdings: 84
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.25 | 412.87 | -0.43% | |
Apple | US0378331005 | 5.00 | 228.52 | -0.21% | |
Amazon.com | US0231351067 | 4.62 | 198.38 | -2.22% | |
UnitedHealth | US91324P1021 | 3.39 | 597.49 | -0.50% | |
NVIDIA | US67066G1040 | 3.29 | 146.67 | +0.53% | |
Baker Hughes | US05722G1004 | 3.02 | 44.88 | +1.29% | |
Alphabet A | US02079K3059 | 3.01 | 167.63 | -4.74% | |
Meta Platforms | US30303M1027 | 2.87 | 563.09 | -0.43% | |
Prologis | US74340W1036 | 2.77 | 113.97 | -0.50% | |
AbbVie | US00287Y1091 | 2.66 | 171.73 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 17.75B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.75B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.75B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.75B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.75B | 9.46 | 2.07 | 3.79 |
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