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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.280 | 0.320 |
Stocks | 95.990 | 95.990 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.956 | 19.809 |
Price to Book | 2.155 | 2.612 |
Price to Sales | 1.968 | 1.759 |
Price to Cash Flow | 12.743 | 11.422 |
Dividend Yield | 1.402 | 0.991 |
5 Years Earnings Growth | 11.134 | 13.566 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.460 | 20.835 |
Technology | 17.520 | 20.861 |
Financial Services | 14.320 | 11.436 |
Healthcare | 12.310 | 15.973 |
Consumer Cyclical | 12.130 | 12.314 |
Consumer Defensive | 5.630 | 3.831 |
Basic Materials | 5.580 | 4.853 |
Real Estate | 5.330 | 3.949 |
Energy | 2.350 | 4.850 |
Utilities | 1.380 | 2.440 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.03 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.91 | 76.83 | -1.85% | |
MSA Safety | US5534981064 | 1.88 | 167.77 | -2.69% | |
WillScot A | US9713781048 | 1.83 | 36.27 | -1.20% | |
Casella | US1474481041 | 1.70 | 103.55 | -1.10% | |
Simpson Manufacturing | US8290731053 | 1.65 | 170.90 | -0.43% | |
RBC Bearings | US75524B1044 | 1.61 | 282.59 | -0.63% | |
Hayward Holdings | US4212981009 | 1.60 | 13.95 | -1.62% | |
Encompass Health | US29261A1007 | 1.57 | 91.66 | -1.85% | |
AptarGroup | US0383361039 | 1.57 | 152.38 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 17.44B | 5.79 | 0.71 | 3.36 | ||
JPI Global Income Fund A acc USD he | 17.44B | 8.04 | 1.48 | 3.84 | ||
JPI Global Income Fund A div USD he | 17.44B | 8.06 | 1.50 | 3.85 | ||
JPI Global Income Fund A mth USD he | 17.44B | 6.02 | 1.09 | 3.72 | ||
JPI Global Income Fund C acc USD he | 17.44B | 8.52 | 2.16 | 4.52 |
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