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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.860 | 0.420 |
Stocks | 96.600 | 96.600 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.074 | 20.360 |
Price to Book | 4.499 | 3.922 |
Price to Sales | 3.915 | 2.654 |
Price to Cash Flow | 17.007 | 14.280 |
Dividend Yield | 1.249 | 1.569 |
5 Years Earnings Growth | 14.702 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 28.533 |
Healthcare | 12.350 | 12.801 |
Consumer Cyclical | 11.660 | 10.054 |
Financial Services | 10.380 | 16.702 |
Industrials | 9.170 | 8.595 |
Communication Services | 8.350 | 8.216 |
Consumer Defensive | 4.560 | 5.610 |
Energy | 3.740 | 3.434 |
Utilities | 2.760 | 2.382 |
Basic Materials | 2.200 | 2.791 |
Real Estate | 1.900 | 2.401 |
Number of long holdings: 141
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.29 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.71 | 141.95 | -3.22% | |
Apple | US0378331005 | 6.01 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 4.77 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 3.61 | 559.14 | -0.70% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.49 | - | - | |
Alphabet A | US02079K3059 | 2.64 | 164.76 | -1.71% | |
UnitedHealth | US91324P1021 | 2.50 | 590.87 | -1.11% | |
Mastercard | US57636Q1040 | 2.38 | 520.86 | +1.12% | |
Exxon Mobil | US30231G1022 | 2.13 | 121.79 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 17.93B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.93B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.93B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.93B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.93B | 9.47 | 2.09 | 3.81 |
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