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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 | 19.898 |
Price to Book | 2.155 | 2.584 |
Price to Sales | 1.968 | 1.730 |
Price to Cash Flow | 12.743 | 11.170 |
Dividend Yield | 1.402 | 1.041 |
5 Years Earnings Growth | 11.134 | 13.396 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.460 | 20.906 |
Technology | 17.520 | 21.280 |
Financial Services | 14.320 | 10.788 |
Healthcare | 12.310 | 15.843 |
Consumer Cyclical | 12.130 | 12.358 |
Consumer Defensive | 5.630 | 3.913 |
Basic Materials | 5.580 | 4.948 |
Real Estate | 5.330 | 3.929 |
Energy | 2.350 | 4.955 |
Utilities | 1.380 | 2.283 |
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 | 86.56 | -0.12% | |
MSA Safety | US5534981064 | 1.88 | 176.65 | +0.14% | |
WillScot A | US9713781048 | 1.83 | 38.33 | -2.67% | |
Casella | US1474481041 | 1.70 | 97.48 | -1.46% | |
Simpson Manufacturing | US8290731053 | 1.65 | 162.28 | -0.86% | |
RBC Bearings | US75524B1044 | 1.61 | 285.62 | -2.03% | |
Hayward Holdings | US4212981009 | 1.60 | 13.93 | -3.23% | |
Encompass Health | US29261A1007 | 1.57 | 84.50 | +1.09% | |
AptarGroup | US0383361039 | 1.57 | 148.19 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund D mth USD he | 16.67B | 0.64 | -0.16 | 3.10 | ||
JPI Global Income Fund A acc USD he | 16.67B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 |
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