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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 4.980 | 3.330 |
Stocks | 98.340 | 98.340 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.819 | 14.736 |
Price to Book | 1.894 | 1.655 |
Price to Sales | 1.263 | 1.187 |
Price to Cash Flow | 6.540 | 6.909 |
Dividend Yield | 4.326 | 3.657 |
5 Years Earnings Growth | 5.626 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.910 | 55.484 |
Energy | 46.090 | 32.844 |
Number of long holdings: 119
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.55 | 112.67 | -1.56% | |
Rio Tinto PLC | GB0007188757 | 7.32 | 5,352.0 | -1.51% | |
Shell | GB00BP6MXD84 | 5.63 | 32.14 | -2.27% | |
Freeport-McMoran | US35671D8570 | 5.58 | 49.70 | -4.50% | |
TotalEnergies SE | FR0000120271 | 4.83 | 64.33 | -2.41% | |
BHP Group Ltd | AU000000BHP4 | 4.47 | 43.905 | -0.85% | |
EOG Resources | US26875P1012 | 3.25 | 119.80 | +0.13% | |
Anglo American | GB00B1XZS820 | 2.71 | 2,403.5 | -3.98% | |
Canadian Natural | CA1363851017 | 2.67 | 98.07 | -1.84% | |
ConocoPhillips | US20825C1045 | 2.62 | 112.27 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.66B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.66B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.66B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.66B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.66B | 0.76 | 0.21 | 3.46 |
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