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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 5.910 | 2.420 |
Stocks | 96.450 | 96.450 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.506 | 30.774 |
Price to Book | 9.091 | 6.548 |
Price to Sales | 4.125 | 4.544 |
Price to Cash Flow | 18.947 | 19.187 |
Dividend Yield | 0.438 | 0.645 |
5 Years Earnings Growth | 17.804 | 14.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.040 | 36.081 |
Consumer Cyclical | 16.970 | 13.742 |
Communication Services | 14.830 | 11.357 |
Healthcare | 10.610 | 15.001 |
Industrials | 4.510 | 7.997 |
Financial Services | 3.800 | 10.485 |
Consumer Defensive | 1.270 | 4.507 |
Energy | 0.670 | 2.153 |
Basic Materials | 0.310 | 2.052 |
Number of long holdings: 78
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.76 | 412.32 | +0.43% | |
NVIDIA | US67066G1040 | 7.21 | 887.47 | -1.84% | |
Amazon.com | US0231351067 | 7.18 | 189.50 | +0.80% | |
Meta Platforms | US30303M1027 | 6.41 | 475.42 | +0.60% | |
Eli Lilly | US5324571083 | 5.35 | 772.02 | -0.38% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.48 | - | - | |
Apple | US0378331005 | 4.47 | 184.57 | +1.00% | |
Alphabet C | US02079K1079 | 3.61 | 171.58 | +0.25% | |
Netflix | US64110L1061 | 2.95 | 612.09 | +0.43% | |
Broadcom | US11135F1012 | 2.75 | 1,305.67 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.74B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.74B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.74B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.74B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.74B | 2.61 | 1.40 | 3.76 |
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