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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.920 | 0.710 |
Shares | 98.770 | 98.770 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.083 | 20.053 |
Price to Book | 4.492 | 3.712 |
Price to Sales | 3.334 | 2.467 |
Price to Cash Flow | 15.373 | 13.756 |
Dividend Yield | 1.428 | 1.579 |
5 Years Earnings Growth | 12.310 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 28.087 |
Healthcare | 15.240 | 13.593 |
Financial Services | 13.080 | 14.041 |
Consumer Cyclical | 12.820 | 10.654 |
Industrials | 9.400 | 8.938 |
Communication Services | 6.080 | 8.503 |
Energy | 4.330 | 4.135 |
Utilities | 3.130 | 2.384 |
Basic Materials | 2.480 | 3.013 |
Real Estate | 2.390 | 2.508 |
Consumer Defensive | 1.430 | 5.907 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.50 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 5.36 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 5.26 | 179.62 | +3.43% | |
Apple | US0378331005 | 4.95 | 169.30 | -0.35% | |
Meta Platforms | US30303M1027 | 3.49 | 443.29 | +0.43% | |
UnitedHealth | US91324P1021 | 2.79 | 495.42 | +0.32% | |
AbbVie | US00287Y1091 | 2.69 | 159.62 | -4.58% | |
NXP | NL0009538784 | 2.64 | 242.70 | +1.94% | |
McDonald’s | US5801351017 | 2.54 | 273.12 | -0.90% | |
Alphabet A | US02079K3059 | 2.52 | 171.95 | +10.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.65B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.65B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.65B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.65B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.65B | 2.52 | 1.02 | 3.38 |
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