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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 | 23.762 |
Price to Book | 3.827 | 4.647 |
Price to Sales | 2.558 | 3.458 |
Price to Cash Flow | 13.820 | 16.637 |
Dividend Yield | 1.708 | 1.250 |
5 Years Earnings Growth | 13.295 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 27.486 |
Financial Services | 22.610 | 13.770 |
Consumer Cyclical | 16.140 | 12.253 |
Healthcare | 15.140 | 16.028 |
Industrials | 7.400 | 12.006 |
Consumer Defensive | 5.380 | 7.326 |
Utilities | 3.410 | 2.455 |
Basic Materials | 2.010 | 4.097 |
Real Estate | 1.850 | 1.894 |
Communication Services | 1.340 | 8.445 |
Number of long holdings: 93
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.54 | 415.00 | -2.79% | |
Amazon.com | US0231351067 | 5.59 | 202.61 | -4.19% | |
NVIDIA | US67066G1040 | 3.91 | 141.98 | -3.26% | |
Progressive | US7433151039 | 3.31 | 255.78 | -0.67% | |
UnitedHealth | US91324P1021 | 3.19 | 592.23 | -0.16% | |
Mastercard | US57636Q1040 | 3.14 | 521.89 | +0.29% | |
Louis Vuitton | FR0000121014 | 3.12 | 586.30 | +0.33% | |
Taiwan Semiconductor | US8740391003 | 3.01 | 186.01 | -1.32% | |
ASML Holding | NL0010273215 | 2.62 | 635.00 | -5.45% | |
AbbVie | US00287Y1091 | 2.31 | 164.99 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 17.68B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.68B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.68B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.68B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.68B | 9.76 | 2.45 | 4.17 |
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