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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.660 | 0.090 |
Shares | 96.380 | 96.380 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.710 | 20.056 |
Price to Book | 4.620 | 3.713 |
Price to Sales | 3.751 | 2.469 |
Price to Cash Flow | 16.837 | 13.766 |
Dividend Yield | 1.162 | 1.578 |
5 Years Earnings Growth | 13.376 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 28.082 |
Healthcare | 12.640 | 13.593 |
Consumer Cyclical | 12.210 | 10.650 |
Financial Services | 10.400 | 14.048 |
Communication Services | 9.760 | 8.499 |
Industrials | 9.370 | 8.942 |
Consumer Defensive | 4.880 | 5.909 |
Energy | 4.340 | 4.134 |
Utilities | 2.370 | 2.386 |
Basic Materials | 2.190 | 3.009 |
Real Estate | 1.670 | 2.510 |
Number of long holdings: 145
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.77 | - | - | |
NVIDIA Corp | - | 5.66 | - | - | |
Apple Inc | - | 5.31 | - | - | |
Amazon.com Inc | - | 4.93 | - | - | |
Meta Platforms Inc Class A | - | 3.69 | - | - | |
Alphabet Inc Class A | - | 3.45 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.98 | - | - | |
Mastercard Inc Class A | - | 2.59 | - | - | |
UnitedHealth Group Inc | - | 2.32 | - | - | |
Exxon Mobil Corp | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.76B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.76B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.76B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.76B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.76B | 2.78 | 2.06 | 4.42 |
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