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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 4.220 | 0.780 |
Shares | 51.760 | 51.820 | 0.060 |
Bonds | 44.530 | 44.640 | 0.110 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.082 | 17.292 |
Price to Book | 2.861 | 2.760 |
Price to Sales | 2.091 | 1.993 |
Price to Cash Flow | 12.403 | 11.421 |
Dividend Yield | 1.984 | 2.512 |
5 Years Earnings Growth | 12.433 | 11.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 20.440 |
Financial Services | 17.840 | 16.221 |
Consumer Cyclical | 13.640 | 9.736 |
Healthcare | 10.530 | 12.165 |
Industrials | 9.840 | 10.744 |
Communication Services | 6.760 | 6.839 |
Energy | 4.340 | 4.378 |
Consumer Defensive | 3.850 | 7.470 |
Utilities | 3.200 | 3.595 |
Real Estate | 2.480 | 7.150 |
Basic Materials | 2.330 | 3.814 |
Number of long holdings: 1,112
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0108416404 | 7.99 | 210.120 | +0.16% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.59 | 100.510 | +0.13% | |
Microsoft | US5949181045 | 2.26 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 2.00 | 136.02 | -4.18% | |
Apple | US0378331005 | 1.54 | 232.87 | +1.31% | |
Amazon.com | US0231351067 | 1.52 | 201.45 | +2.20% | |
Meta Platforms | US30303M1027 | 1.27 | 565.11 | +1.07% | |
United States Treasury Notes 1.625% | - | 1.20 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.05 | 103.020 | +0.47% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.02 | 97.100 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.93B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.93B | 9.78 | 2.47 | 4.18 | ||
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 |
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