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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.930 | 0.850 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.183 | 20.061 |
Price to Book | 4.271 | 3.721 |
Price to Sales | 3.381 | 2.472 |
Price to Cash Flow | 15.186 | 13.658 |
Dividend Yield | 1.675 | 1.591 |
5 Years Earnings Growth | 10.381 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 28.317 |
Healthcare | 14.420 | 13.406 |
Financial Services | 13.130 | 13.983 |
Consumer Cyclical | 11.570 | 10.490 |
Industrials | 8.840 | 8.876 |
Communication Services | 5.950 | 8.669 |
Energy | 5.210 | 4.192 |
Utilities | 4.350 | 2.518 |
Real Estate | 2.800 | 2.362 |
Basic Materials | 2.770 | 3.017 |
Consumer Defensive | 2.310 | 5.882 |
Number of long holdings: 84
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.25 | 446.95 | -1.30% | |
Apple | US0378331005 | 5.00 | 210.61 | -1.63% | |
Amazon.com | US0231351067 | 4.62 | 193.25 | -2.33% | |
UnitedHealth | US91324P1021 | 3.39 | 509.34 | +4.71% | |
NVIDIA | US67066G1040 | 3.29 | 123.50 | -0.40% | |
Baker Hughes | US05722G1004 | 3.02 | 35.17 | +2.18% | |
Alphabet A | US02079K3059 | 3.01 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 2.87 | 503.89 | -3.02% | |
Prologis | US74340W1036 | 2.77 | 112.34 | +0.89% | |
AbbVie | US00287Y1091 | 2.66 | 171.39 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.84B | 0.62 | 2.00 | 4.30 | ||
Global Income Fund D div USD hedged | 16.84B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund C mth USD he | 16.84B | 2.97 | 1.11 | 4.16 | ||
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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