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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 | 20.360 |
Price to Book | 4.492 | 3.922 |
Price to Sales | 3.334 | 2.654 |
Price to Cash Flow | 15.373 | 14.280 |
Dividend Yield | 1.428 | 1.569 |
5 Years Earnings Growth | 12.310 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 28.533 |
Healthcare | 15.240 | 12.801 |
Financial Services | 13.080 | 16.702 |
Consumer Cyclical | 12.820 | 10.054 |
Industrials | 9.400 | 8.595 |
Communication Services | 6.080 | 8.216 |
Energy | 4.330 | 3.434 |
Utilities | 3.130 | 2.382 |
Basic Materials | 2.480 | 2.791 |
Real Estate | 2.390 | 2.401 |
Consumer Defensive | 1.430 | 5.610 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.50 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 5.36 | 136.02 | -4.18% | |
Amazon.com | US0231351067 | 5.26 | 201.45 | +2.20% | |
Apple | US0378331005 | 4.95 | 232.87 | +1.31% | |
Meta Platforms | US30303M1027 | 3.49 | 565.11 | +1.07% | |
UnitedHealth | US91324P1021 | 2.79 | 605.83 | +2.53% | |
AbbVie | US00287Y1091 | 2.69 | 177.06 | +0.06% | |
NXP | NL0009538784 | 2.64 | 233.85 | +3.30% | |
McDonald’s | US5801351017 | 2.54 | 296.19 | +2.04% | |
Alphabet A | US02079K3059 | 2.52 | 167.65 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 17.94B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.94B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.94B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.94B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.94B | 10.32 | 3.13 | 4.86 |
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