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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 2.250 | 1.290 |
Stocks | 98.380 | 98.380 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.125 | 21.620 |
Price to Book | 5.208 | 4.183 |
Price to Sales | 2.081 | 2.435 |
Price to Cash Flow | 18.763 | 17.299 |
Dividend Yield | 1.278 | 1.308 |
5 Years Earnings Growth | 16.817 | 13.337 |
Number of long holdings: 110
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.85 | 794.52 | -2.13% | |
UnitedHealth | US91324P1021 | 7.98 | 599.02 | -1.13% | |
Novo Nordisk B | DK0062498333 | 5.92 | 750.9 | -0.67% | |
AbbVie | US00287Y1091 | 5.72 | 169.98 | -0.22% | |
Thermo Fisher Scientific | US8835561023 | 4.74 | 539.51 | -0.44% | |
AstraZeneca | GB0009895292 | 4.14 | 10,242.0 | +0.97% | |
Danaher | US2358511028 | 4.09 | 239.22 | -0.96% | |
Regeneron Pharma | US75886F1075 | 3.74 | 801.89 | -0.30% | |
Boston Scientific | US1011371077 | 3.14 | 88.62 | -0.17% | |
Sanofi | FR0000120578 | 3.06 | 94.15 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 17.73B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.73B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.73B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.73B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.73B | 10.32 | 3.13 | 4.86 |
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