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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 7.860 | 7.040 |
Stocks | 99.150 | 99.150 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.594 | 23.849 |
Price to Book | 3.827 | 4.492 |
Price to Sales | 2.558 | 3.284 |
Price to Cash Flow | 13.820 | 15.784 |
Dividend Yield | 1.708 | 1.250 |
5 Years Earnings Growth | 13.295 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 26.610 |
Financial Services | 22.610 | 13.552 |
Consumer Cyclical | 16.140 | 12.505 |
Healthcare | 15.140 | 16.355 |
Industrials | 7.400 | 11.910 |
Consumer Defensive | 5.380 | 7.851 |
Utilities | 3.410 | 2.330 |
Basic Materials | 2.010 | 4.305 |
Real Estate | 1.850 | 1.877 |
Communication Services | 1.340 | 8.053 |
Number of long holdings: 93
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.54 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 5.59 | 183.66 | -0.09% | |
NVIDIA | US67066G1040 | 3.91 | 131.88 | +1.75% | |
Progressive | US7433151039 | 3.31 | 203.92 | +0.16% | |
UnitedHealth | US91324P1021 | 3.19 | 497.12 | -0.04% | |
Mastercard | US57636Q1040 | 3.14 | 444.63 | -0.08% | |
Louis Vuitton | FR0000121014 | 3.12 | 711.40 | -2.75% | |
Taiwan Semiconductor | US8740391003 | 3.01 | 172.51 | -0.23% | |
ASML Holding | NL0010273215 | 2.62 | 953.00 | -1.40% | |
AbbVie | US00287Y1091 | 2.31 | 168.59 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.8B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.8B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.8B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.8B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.8B | 2.67 | 0.43 | 3.48 |
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