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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 7.860 | 7.040 |
Shares | 99.150 | 99.150 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.594 | 24.023 |
Price to Book | 3.827 | 4.524 |
Price to Sales | 2.558 | 3.328 |
Price to Cash Flow | 13.820 | 15.950 |
Dividend Yield | 1.708 | 1.249 |
5 Years Earnings Growth | 13.295 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 26.744 |
Financial Services | 22.610 | 13.517 |
Consumer Cyclical | 16.140 | 12.472 |
Healthcare | 15.140 | 16.317 |
Industrials | 7.400 | 11.941 |
Consumer Defensive | 5.380 | 7.792 |
Utilities | 3.410 | 2.365 |
Basic Materials | 2.010 | 4.204 |
Real Estate | 1.850 | 1.878 |
Communication Services | 1.340 | 8.063 |
Number of long holdings: 93
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.54 | 449.78 | +0.92% | |
Amazon.com | US0231351067 | 5.59 | 189.08 | +1.60% | |
NVIDIA | US67066G1040 | 3.91 | 126.57 | -3.22% | |
Progressive | US7433151039 | 3.31 | 209.19 | -0.79% | |
UnitedHealth | US91324P1021 | 3.19 | 482.89 | -0.34% | |
Mastercard | US57636Q1040 | 3.14 | 454.85 | +0.52% | |
Louis Vuitton | FR0000121014 | 3.12 | 725.90 | +1.20% | |
Taiwan Semiconductor | US8740391003 | 3.01 | 173.96 | -0.81% | |
ASML Holding | NL0010273215 | 2.62 | 960.40 | -0.31% | |
AbbVie | US00287Y1091 | 2.31 | 170.56 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.81B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.81B | 2.97 | 1.11 | 4.16 | ||
Global Income Fund D div USD hedged | 16.81B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund D acc USD he | 16.81B | 2.53 | 0.09 | 3.13 | ||
JPI Global Income Fund D mth USD he | 16.81B | 2.52 | 0.06 | 3.12 |
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