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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 2.450 | 1.000 |
Stocks | 98.530 | 98.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.488 | 15.405 |
Price to Book | 3.146 | 2.656 |
Price to Sales | 2.836 | 1.832 |
Price to Cash Flow | 12.890 | 10.415 |
Dividend Yield | 2.528 | 3.403 |
5 Years Earnings Growth | 10.436 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.080 | 14.575 |
Financial Services | 16.300 | 18.768 |
Healthcare | 11.040 | 13.322 |
Consumer Cyclical | 11.030 | 8.789 |
Industrials | 10.470 | 12.008 |
Utilities | 6.970 | 5.261 |
Consumer Defensive | 5.990 | 11.983 |
Basic Materials | 4.710 | 4.158 |
Energy | 4.630 | 5.824 |
Communication Services | 4.420 | 6.485 |
Real Estate | 2.360 | 3.342 |
Number of long holdings: 174
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 422.99 | -1.17% | |
Meta Platforms | US30303M1027 | 3.76 | 569.20 | -0.76% | |
Taiwan Semicon | TW0002330008 | 2.90 | 1,000.00 | 0.00% | |
Broadcom | US11135F1012 | 2.50 | 159.67 | -3.08% | |
Louis Vuitton | FR0000121014 | 2.43 | 590.10 | -0.99% | |
UnitedHealth | US91324P1021 | 2.40 | 608.38 | +0.26% | |
Shin-Etsu Chemical | JP3371200001 | 2.34 | 5,566.0 | +0.32% | |
Otis Worldwide | US68902V1070 | 2.28 | 102.52 | +0.54% | |
Fidelity National Info | US31620M1062 | 2.20 | 85.55 | +0.72% | |
McDonald’s | US5801351017 | 2.16 | 295.08 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.91B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.91B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.91B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.91B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.91B | 9.75 | 2.44 | 4.16 |
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