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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.900 | 0.810 |
Stocks | 51.330 | 51.400 | 0.070 |
Bonds | 45.400 | 45.450 | 0.050 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.533 | 17.236 |
Price to Book | 2.718 | 2.639 |
Price to Sales | 1.957 | 1.908 |
Price to Cash Flow | 11.488 | 10.651 |
Dividend Yield | 2.075 | 2.590 |
5 Years Earnings Growth | 12.186 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 19.871 |
Financial Services | 18.090 | 16.265 |
Consumer Cyclical | 13.120 | 9.772 |
Healthcare | 11.630 | 11.969 |
Industrials | 9.450 | 10.798 |
Communication Services | 6.800 | 6.790 |
Energy | 4.620 | 4.706 |
Consumer Defensive | 3.950 | 7.657 |
Basic Materials | 2.810 | 4.127 |
Real Estate | 2.480 | 7.110 |
Utilities | 2.200 | 3.277 |
Number of long holdings: 1,014
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.38 | 429.97 | -0.13% | |
United States Treasury Notes 1.625% | - | 1.76 | - | - | |
Amazon.com | US0231351067 | 1.55 | 182.21 | -0.51% | |
NVIDIA | US67066G1040 | 1.54 | 1,055.84 | +11.20% | |
United States Treasury Notes 1.125% | - | 1.34 | - | - | |
Meta Platforms | US30303M1027 | 1.13 | 466.39 | -0.30% | |
Apple | US0378331005 | 1.08 | 188.63 | -1.19% | |
United States Treasury Notes 1.3916% | - | 1.08 | - | - | |
Japan (Government Of) 2.1% | JP12009216C0 | 0.99 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.94 | 102.300 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.8B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.8B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.8B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.8B | 2.52 | 1.02 | 3.38 |
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