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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.590 | 0.120 |
Stocks | 96.560 | 96.560 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.552 | 20.115 |
Price to Book | 4.724 | 3.734 |
Price to Sales | 3.780 | 2.481 |
Price to Cash Flow | 16.218 | 13.682 |
Dividend Yield | 1.240 | 1.592 |
5 Years Earnings Growth | 13.258 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 28.389 |
Healthcare | 12.320 | 13.406 |
Consumer Cyclical | 11.450 | 10.470 |
Financial Services | 10.260 | 13.968 |
Communication Services | 9.260 | 8.685 |
Industrials | 9.170 | 8.853 |
Consumer Defensive | 5.110 | 5.875 |
Energy | 4.180 | 4.161 |
Utilities | 2.690 | 2.546 |
Basic Materials | 2.110 | 2.996 |
Real Estate | 1.680 | 2.362 |
Number of long holdings: 142
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.56 | 467.53 | +1.47% | |
NVIDIA | US67066G1040 | 6.94 | 125.82 | -1.92% | |
Apple | US0378331005 | 6.04 | 226.34 | +2.16% | |
Amazon.com | US0231351067 | 4.91 | 200.00 | +1.22% | |
Meta Platforms | US30303M1027 | 3.49 | 539.89 | +5.87% | |
Alphabet A | US02079K3059 | 3.44 | 190.60 | +2.57% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.93 | - | - | |
Exxon Mobil | US30231G1022 | 2.47 | 113.37 | -1.21% | |
Mastercard | US57636Q1040 | 2.36 | 449.49 | +0.29% | |
UnitedHealth | US91324P1021 | 2.29 | 488.01 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.83B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.83B | 2.97 | 1.11 | 4.16 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund D acc USD he | 16.83B | 2.53 | 0.09 | 3.13 | ||
JPI Global Income Fund D mth USD he | 16.83B | 2.52 | 0.06 | 3.12 |
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