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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.330 | 0.640 |
Stocks | 99.300 | 99.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.411 | 20.598 |
Price to Book | 4.803 | 4.021 |
Price to Sales | 3.742 | 2.755 |
Price to Cash Flow | 16.295 | 14.575 |
Dividend Yield | 1.240 | 1.551 |
5 Years Earnings Growth | 15.086 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.800 | 29.214 |
Financial Services | 13.220 | 15.858 |
Consumer Cyclical | 12.440 | 10.254 |
Healthcare | 12.120 | 12.463 |
Industrials | 8.950 | 8.771 |
Communication Services | 6.330 | 8.378 |
Energy | 4.840 | 3.435 |
Utilities | 4.450 | 2.500 |
Basic Materials | 2.060 | 2.772 |
Consumer Defensive | 1.140 | 5.671 |
Real Estate | 0.660 | 2.299 |
Number of long holdings: 83
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.37 | 418.58 | -0.69% | |
NVIDIA | US67066G1040 | 7.83 | 138.31 | +2.99% | |
Apple | US0378331005 | 7.52 | 243.85 | -2.62% | |
Amazon.com | US0231351067 | 4.22 | 220.22 | +0.38% | |
Meta Platforms | US30303M1027 | 3.39 | 599.24 | +2.34% | |
Alphabet A | US02079K3059 | 2.89 | 189.43 | +0.07% | |
UnitedHealth | US91324P1021 | 2.73 | 504.51 | -0.27% | |
Baker Hughes | US05722G1004 | 2.70 | 41.56 | +1.32% | |
Wells Fargo&Co | US9497461015 | 2.69 | 70.19 | -0.07% | |
Lowe’s | US5486611073 | 2.55 | 246.98 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.72B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.72B | 10.35 | 3.13 | 4.61 | ||
JPI Global Income Fund D acc USD he | 17.72B | 9.32 | 2.10 | 3.57 | ||
JPI Global Income Fund D mth USD he | 17.72B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 17.72B | 10.35 | 3.14 | 4.63 |
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