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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.820 | 0.520 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.267 | 17.869 |
Price to Book | 2.993 | 3.669 |
Price to Sales | 2.718 | 5.420 |
Price to Cash Flow | 13.705 | 13.349 |
Dividend Yield | 1.201 | 0.510 |
5 Years Earnings Growth | 6.316 | 16.844 |
Number of long holdings: 97
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 3.55 | 111.44 | -1.69% | |
Vericel Corp Ord | US92346J1088 | 3.55 | 45.38 | -0.02% | |
Bio-Techne | US09073M1045 | 3.38 | 62.16 | +3.81% | |
Novartis | CH0012005267 | 3.32 | 96.35 | -0.60% | |
PTC Therapeutics | US69366J2006 | 3.31 | 54.50 | +3.30% | |
Alnylam | US02043Q1076 | 3.25 | 241.76 | +0.00% | |
Bristol-Myers Squibb | US1101221083 | 3.15 | 59.01 | -2.11% | |
Lonza Group | CH0013841017 | 3.12 | 548.40 | +1.44% | |
Vertex | US92532F1003 | 3.01 | 504.77 | +0.37% | |
Arcellx Inc | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.24B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 17.24B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 17.24B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.24B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.24B | 1.98 | 2.67 | 3.89 |
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