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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.960 | 0.930 |
Shares | 98.950 | 98.950 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.490 | 14.730 |
Price to Book | 1.559 | 2.024 |
Price to Sales | 0.717 | 1.161 |
Price to Cash Flow | 6.170 | 9.401 |
Dividend Yield | 3.602 | 2.669 |
5 Years Earnings Growth | 12.749 | 12.370 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.480 | 24.926 |
Financial Services | 23.370 | 11.362 |
Consumer Cyclical | 14.190 | 14.457 |
Real Estate | 5.900 | 4.274 |
Technology | 5.210 | 18.967 |
Healthcare | 4.550 | 12.174 |
Consumer Defensive | 4.280 | 5.348 |
Energy | 4.200 | 4.865 |
Communication Services | 3.410 | 5.493 |
Basic Materials | 3.300 | 6.947 |
Utilities | 1.100 | 2.281 |
Number of long holdings: 244
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Premier Foods | GB00B7N0K053 | 1.60 | 189.80 | -0.42% | |
Lion Finance | GB00BF4HYT85 | 1.53 | 5,210.00 | +1.36% | |
Intermediate Capital | GB00BYT1DJ19 | 1.50 | 2,426.00 | +2.36% | |
BAWAG | AT0000BAWAG2 | 1.47 | 91.100 | +0.55% | |
Arcadis | NL0006237562 | 1.37 | 52.25 | -2.88% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 1.36 | 10,607.850 | +0.01% | |
Tag Immobilien | DE0008303504 | 1.35 | 13.35 | -0.74% | |
Jet2 | GB00B1722W11 | 1.28 | 1,547.00 | -0.19% | |
Spie | FR0012757854 | 1.24 | 33.92 | +1.31% | |
Keller Group | GB0004866223 | 1.22 | 1,358.00 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 17.97B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C mth USD he | 17.97B | 2.03 | 3.37 | 4.59 | ||
JPI Global Income Fund D acc USD he | 17.97B | 1.95 | 2.33 | 3.55 | ||
JPI Global Income Fund D mth USD he | 17.97B | 1.95 | 2.29 | 3.53 | ||
Global Income Fund D div USD hedged | 17.97B | 1.95 | 2.30 | 3.52 |
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