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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.620 | 0.400 |
Stocks | 99.170 | 99.170 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.397 | 19.779 |
Price to Book | 5.273 | 4.043 |
Price to Sales | 2.346 | 2.422 |
Price to Cash Flow | 16.598 | 16.160 |
Dividend Yield | 1.434 | 1.381 |
5 Years Earnings Growth | 10.583 | 12.141 |
Number of long holdings: 103
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.74 | 867.05 | +1.15% | |
UnitedHealth | US91324P1021 | 8.39 | 511.04 | +2.06% | |
AbbVie | US00287Y1091 | 6.03 | 197.35 | +0.56% | |
AstraZeneca | GB0009895292 | 4.66 | 11,704.0 | -0.71% | |
Novo Nordisk B | DK0062498333 | 4.22 | 597.5 | +1.79% | |
Thermo Fisher Scientific | US8835561023 | 4.10 | 530.86 | +1.49% | |
Boston Scientific | US1011371077 | 4.00 | 105.67 | +0.30% | |
Bristol-Myers Squibb | US1101221083 | 3.67 | 54.98 | +1.01% | |
Stryker | US8636671013 | 3.60 | 388.52 | +0.75% | |
Medtronic | IE00BTN1Y115 | 3.43 | 87.00 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.97B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.97B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.97B | 1.98 | 2.67 | 3.89 | ||
JPI Global Income Fund C acc USD he | 17.97B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C mth USD he | 17.97B | 2.03 | 3.37 | 4.59 |
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