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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.930 | 0.850 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.183 | 20.360 |
Price to Book | 4.271 | 3.922 |
Price to Sales | 3.381 | 2.654 |
Price to Cash Flow | 15.186 | 14.280 |
Dividend Yield | 1.675 | 1.569 |
5 Years Earnings Growth | 10.381 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 28.533 |
Healthcare | 14.420 | 12.801 |
Financial Services | 13.130 | 16.702 |
Consumer Cyclical | 11.570 | 10.054 |
Industrials | 8.840 | 8.595 |
Communication Services | 5.950 | 8.216 |
Energy | 5.210 | 3.434 |
Utilities | 4.350 | 2.382 |
Real Estate | 2.800 | 2.401 |
Basic Materials | 2.770 | 2.791 |
Consumer Defensive | 2.310 | 5.610 |
Number of long holdings: 84
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.25 | 417.00 | +1.00% | |
Apple | US0378331005 | 5.00 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 4.62 | 197.12 | -0.64% | |
UnitedHealth | US91324P1021 | 3.39 | 590.87 | -1.11% | |
NVIDIA | US67066G1040 | 3.29 | 141.95 | -3.22% | |
Baker Hughes | US05722G1004 | 3.02 | 44.25 | -1.40% | |
Alphabet A | US02079K3059 | 3.01 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 2.87 | 559.14 | -0.70% | |
Prologis | US74340W1036 | 2.77 | 115.80 | +1.61% | |
AbbVie | US00287Y1091 | 2.66 | 176.95 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.93B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.93B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.93B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.93B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.93B | 10.31 | 3.12 | 4.85 |
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