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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.280 | 0.320 |
Shares | 95.990 | 95.990 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.956 | 19.963 |
Price to Book | 2.155 | 2.584 |
Price to Sales | 1.968 | 1.731 |
Price to Cash Flow | 12.743 | 11.218 |
Dividend Yield | 1.402 | 1.006 |
5 Years Earnings Growth | 11.134 | 13.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.460 | 20.861 |
Technology | 17.520 | 21.201 |
Financial Services | 14.320 | 11.048 |
Healthcare | 12.310 | 15.712 |
Consumer Cyclical | 12.130 | 12.290 |
Consumer Defensive | 5.630 | 4.013 |
Basic Materials | 5.580 | 4.873 |
Real Estate | 5.330 | 3.864 |
Energy | 2.350 | 5.004 |
Utilities | 1.380 | 2.326 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.03 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.91 | 85.63 | -1.34% | |
MSA Safety | US5534981064 | 1.88 | 184.69 | -0.23% | |
WillScot A | US9713781048 | 1.83 | 36.99 | -0.83% | |
Casella | US1474481041 | 1.70 | 96.86 | +0.28% | |
Simpson Manufacturing | US8290731053 | 1.65 | 165.00 | +0.66% | |
RBC Bearings | US75524B1044 | 1.61 | 270.75 | +1.03% | |
Hayward Holdings | US4212981009 | 1.60 | 12.09 | -0.33% | |
Encompass Health | US29261A1007 | 1.57 | 85.57 | +0.25% | |
AptarGroup | US0383361039 | 1.57 | 140.40 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.84B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.84B | 2.97 | 1.11 | 4.16 | ||
Global Income Fund D div USD hedged | 16.84B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund D acc USD he | 16.84B | 2.53 | 0.09 | 3.13 | ||
JPI Global Income Fund D mth USD he | 16.84B | 2.52 | 0.06 | 3.12 |
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