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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 5.910 | 2.420 |
Stocks | 96.450 | 96.450 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.506 | 29.621 |
Price to Book | 9.091 | 6.774 |
Price to Sales | 4.125 | 4.858 |
Price to Cash Flow | 18.947 | 19.932 |
Dividend Yield | 0.438 | 0.669 |
5 Years Earnings Growth | 17.804 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.040 | 36.889 |
Consumer Cyclical | 16.970 | 13.993 |
Communication Services | 14.830 | 11.718 |
Healthcare | 10.610 | 13.944 |
Industrials | 4.510 | 7.769 |
Financial Services | 3.800 | 10.517 |
Consumer Defensive | 1.270 | 4.390 |
Energy | 0.670 | 1.834 |
Basic Materials | 0.310 | 2.037 |
Number of long holdings: 78
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.76 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 7.21 | 135.35 | -1.15% | |
Amazon.com | US0231351067 | 7.18 | 205.73 | -1.02% | |
Meta Platforms | US30303M1027 | 6.41 | 569.20 | -0.76% | |
Eli Lilly | US5324571083 | 5.35 | 788.19 | -0.14% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.48 | - | - | |
Apple | US0378331005 | 4.47 | 234.93 | -0.06% | |
Alphabet C | US02079K1079 | 3.61 | 170.87 | +0.14% | |
Netflix | US64110L1061 | 2.95 | 877.34 | +0.54% | |
Broadcom | US11135F1012 | 2.75 | 159.67 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 17.91B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.91B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.91B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.91B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.91B | 9.46 | 2.07 | 3.79 |
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