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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.030 | 0.170 |
Stocks | 97.940 | 97.950 | 0.010 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.768 | 20.887 |
Price to Book | 4.697 | 4.029 |
Price to Sales | 4.042 | 2.792 |
Price to Cash Flow | 15.926 | 14.528 |
Dividend Yield | 1.371 | 1.543 |
5 Years Earnings Growth | 11.796 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 29.231 |
Financial Services | 12.820 | 14.848 |
Consumer Cyclical | 12.180 | 10.698 |
Healthcare | 11.990 | 12.490 |
Communication Services | 9.720 | 8.883 |
Industrials | 8.840 | 8.701 |
Energy | 3.370 | 3.531 |
Consumer Defensive | 3.050 | 5.670 |
Utilities | 2.900 | 2.611 |
Basic Materials | 1.930 | 2.724 |
Real Estate | 1.790 | 2.267 |
Number of long holdings: 146
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.83 | 103.65 | -7.62% | |
Microsoft | US5949181045 | 6.42 | 377.26 | -2.20% | |
Apple | US0378331005 | 5.20 | 197.63 | -2.23% | |
Amazon.com | US0231351067 | 5.09 | 176.71 | -1.60% | |
Meta Platforms | US30303M1027 | 3.90 | 509.33 | -2.34% | |
Mastercard | US57636Q1040 | 2.84 | 518.76 | +0.27% | |
Alphabet A | US02079K3059 | 2.73 | 154.92 | -0.89% | |
Howmet | US4432011082 | 2.12 | 124.79 | +0.26% | |
Wells Fargo&Co | US9497461015 | 2.03 | 64.79 | +0.39% | |
Exxon Mobil | US30231G1022 | 2.00 | 105.45 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.33B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund C div USD hedged | 16.33B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund A mth USD he | 16.33B | -0.29 | 2.31 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.33B | -0.13 | 3.00 | 4.16 | ||
JPI Global Income Fund C mth USD he | 16.33B | -0.13 | 3.00 | 4.16 |
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