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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.140 | 0.140 |
Shares | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.286 | 20.360 |
Price to Book | 3.209 | 3.922 |
Price to Sales | 3.094 | 2.654 |
Price to Cash Flow | 15.741 | 14.280 |
Dividend Yield | 1.508 | 1.569 |
5 Years Earnings Growth | 10.362 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 28.533 |
Financial Services | 17.940 | 16.702 |
Consumer Cyclical | 14.630 | 10.054 |
Healthcare | 10.560 | 12.801 |
Communication Services | 7.190 | 8.216 |
Real Estate | 6.930 | 2.401 |
Industrials | 6.660 | 8.595 |
Energy | 5.030 | 3.434 |
Consumer Defensive | 2.450 | 5.610 |
Basic Materials | 1.960 | 2.791 |
Utilities | 1.830 | 2.382 |
Number of long holdings: 70
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.73 | 424.05 | +1.26% | |
Amazon.com | US0231351067 | 5.32 | 205.18 | +1.85% | |
Meta Platforms | US30303M1027 | 4.08 | 570.60 | +0.97% | |
Apple | US0378331005 | 3.94 | 234.91 | +0.88% | |
NVIDIA | US67066G1040 | 3.41 | 137.14 | +0.82% | |
Loews | US5404241086 | 3.34 | 86.07 | +0.28% | |
Capital One Financial | US14040H1059 | 3.13 | 190.50 | -0.72% | |
Mastercard | US57636Q1040 | 3.04 | 527.05 | +0.09% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 475.44 | -0.42% | |
Alphabet C | US02079K1079 | 2.89 | 170.41 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JPI Global Income Fund C dist USD h | 17.94B | 10.31 | 3.12 | 4.85 |
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