Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 6.130 | 4.480 |
Shares | 98.320 | 98.320 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.337 | 20.017 |
Price to Book | 2.965 | 3.712 |
Price to Sales | 1.952 | 2.465 |
Price to Cash Flow | 13.491 | 13.637 |
Dividend Yield | 1.548 | 1.594 |
5 Years Earnings Growth | 13.001 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 28.266 |
Financial Services | 18.170 | 13.987 |
Healthcare | 13.080 | 13.431 |
Consumer Cyclical | 12.190 | 10.521 |
Communication Services | 8.530 | 8.652 |
Industrials | 8.080 | 8.872 |
Energy | 5.150 | 4.187 |
Real Estate | 4.930 | 2.381 |
Consumer Defensive | 3.110 | 5.887 |
Utilities | 1.620 | 2.505 |
Basic Materials | 1.170 | 3.017 |
Number of long holdings: 195
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 452.93 | +0.17% | |
NVIDIA | US67066G1040 | 3.42 | 124.54 | -1.47% | |
Meta Platforms | US30303M1027 | 3.13 | 516.50 | +0.66% | |
Amazon.com | US0231351067 | 3.08 | 198.38 | +2.46% | |
Apple | US0378331005 | 2.92 | 213.41 | +0.08% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.97 | - | - | |
Alphabet C | US02079K1079 | 1.97 | 186.25 | +0.47% | |
Berkshire Hathaway B | US0846707026 | 1.75 | 406.80 | -0.84% | |
Mastercard | US57636Q1040 | 1.53 | 443.94 | -1.87% | |
Regeneron Pharma | US75886F1075 | 1.43 | 1,049.05 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.77B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A div USD he | 16.77B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.77B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.77B | 2.97 | 1.12 | 4.16 | ||
JPI Global Income Fund C dist USD h | 16.77B | 2.96 | 1.10 | 4.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review