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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.050 | 0.220 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.182 | 21.070 |
Price to Book | 4.859 | 4.084 |
Price to Sales | 4.016 | 2.820 |
Price to Cash Flow | 16.811 | 14.751 |
Dividend Yield | 1.248 | 1.525 |
5 Years Earnings Growth | 10.231 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.010 | 29.473 |
Financial Services | 15.030 | 14.636 |
Consumer Cyclical | 13.360 | 10.934 |
Healthcare | 10.920 | 12.325 |
Industrials | 8.350 | 8.649 |
Communication Services | 7.230 | 9.027 |
Energy | 4.590 | 3.494 |
Utilities | 3.940 | 2.562 |
Basic Materials | 1.910 | 2.705 |
Consumer Defensive | 1.770 | 5.575 |
Real Estate | 0.880 | 2.233 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.37 | 388.56 | +2.58% | |
Apple | US0378331005 | 7.43 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 6.07 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 4.90 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 4.25 | 607.60 | +2.87% | |
Wells Fargo&Co | US9497461015 | 3.20 | 70.85 | +3.49% | |
Alphabet A | US02079K3059 | 2.92 | 165.49 | +1.68% | |
Broadcom | US11135F1012 | 2.70 | 195.54 | +2.18% | |
Baker Hughes | US05722G1004 | 2.67 | 42.84 | +2.64% | |
Mastercard | US57636Q1040 | 2.63 | 527.64 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.26B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 17.26B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 17.26B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.26B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.26B | 1.98 | 2.67 | 3.89 |
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