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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 | 20.408 |
Price to Book | 4.271 | 3.903 |
Price to Sales | 3.381 | 2.638 |
Price to Cash Flow | 15.186 | 14.246 |
Dividend Yield | 1.675 | 1.571 |
5 Years Earnings Growth | 10.381 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 28.439 |
Healthcare | 14.420 | 12.908 |
Financial Services | 13.130 | 16.666 |
Consumer Cyclical | 11.570 | 10.055 |
Industrials | 8.840 | 8.577 |
Communication Services | 5.950 | 8.145 |
Energy | 5.210 | 3.450 |
Utilities | 4.350 | 2.376 |
Real Estate | 2.800 | 2.404 |
Basic Materials | 2.770 | 2.821 |
Consumer Defensive | 2.310 | 5.664 |
Number of long holdings: 84
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.25 | 425.20 | +0.51% | |
Apple | US0378331005 | 5.00 | 225.12 | +0.40% | |
Amazon.com | US0231351067 | 4.62 | 214.10 | +2.48% | |
UnitedHealth | US91324P1021 | 3.39 | 605.87 | -1.43% | |
NVIDIA | US67066G1040 | 3.29 | 146.27 | -1.36% | |
Baker Hughes | US05722G1004 | 3.02 | 43.07 | -1.37% | |
Alphabet A | US02079K3059 | 3.01 | 178.88 | -1.51% | |
Meta Platforms | US30303M1027 | 2.87 | 580.00 | -0.82% | |
Prologis | US74340W1036 | 2.77 | 116.57 | +3.39% | |
AbbVie | US00287Y1091 | 2.66 | 170.35 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.73B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.73B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.73B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.73B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.73B | 9.75 | 2.44 | 4.16 |
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