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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.250 | 0.960 |
Shares | 98.680 | 98.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 14.655 |
Price to Book | 1.863 | 1.633 |
Price to Sales | 1.195 | 1.167 |
Price to Cash Flow | 5.685 | 6.747 |
Dividend Yield | 4.469 | 3.709 |
5 Years Earnings Growth | 5.449 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.000 | 33.066 |
Basic Materials | 47.000 | 54.967 |
Number of long holdings: 95
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 8.62 | - | - | |
Rio Tinto PLC | GB0007188757 | 7.33 | 5,690.0 | -2.32% | |
Shell | GB00BP6MXD84 | 5.98 | 32.60 | -1.08% | |
Freeport-McMoRan Inc | - | 5.46 | - | - | |
BHP Group Ltd | AU000000BHP4 | 5.28 | 45.070 | -2.53% | |
TotalEnergies SE | FR0000120271 | 4.73 | 65.17 | -1.85% | |
EOG Resources Inc | - | 3.20 | - | - | |
Marathon Petroleum Corp | - | 2.89 | - | - | |
Canadian Natural Resources Ltd | - | 2.76 | - | - | |
Valero Energy Corp | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.81B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.81B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.81B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.81B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.81B | 2.78 | 2.06 | 4.42 |
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