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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.570 | 0.100 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.662 | 19.926 |
Price to Book | 2.501 | 2.687 |
Price to Sales | 2.084 | 1.850 |
Price to Cash Flow | 12.752 | 11.367 |
Dividend Yield | 1.321 | 0.940 |
5 Years Earnings Growth | 11.600 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.760 | 21.430 |
Financial Services | 18.080 | 12.570 |
Technology | 15.750 | 19.861 |
Consumer Cyclical | 12.670 | 12.053 |
Healthcare | 10.560 | 15.740 |
Basic Materials | 6.660 | 4.533 |
Real Estate | 5.160 | 3.991 |
Consumer Defensive | 4.550 | 3.758 |
Energy | 3.590 | 4.792 |
Utilities | 1.230 | 2.400 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.43 | - | - | |
WillScot A | US9713781048 | 2.09 | 36.97 | -0.62% | |
MSA Safety | US5534981064 | 1.79 | 165.39 | +1.09% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.63 | 13.87 | +1.99% | |
Casella | US1474481041 | 1.49 | 108.91 | +2.43% | |
MACOM Tech | US55405Y1001 | 1.49 | 130.86 | +3.12% | |
Bright Horizons | US1091941005 | 1.49 | 124.68 | +1.60% | |
RBC Bearings | US75524B1044 | 1.45 | 322.02 | +3.35% | |
Hayward Holdings | US4212981009 | 1.40 | 15.26 | +3.32% | |
SM Energy | US78454L1008 | 1.40 | 39.61 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 18.07B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 18.07B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 18.07B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 18.07B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 18.07B | 8.93 | 1.78 | 4.58 |
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