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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.050 | 0.220 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.182 | 20.887 |
Price to Book | 4.859 | 4.029 |
Price to Sales | 4.016 | 2.792 |
Price to Cash Flow | 16.811 | 14.528 |
Dividend Yield | 1.248 | 1.543 |
5 Years Earnings Growth | 10.231 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.010 | 29.231 |
Financial Services | 15.030 | 14.848 |
Consumer Cyclical | 13.360 | 10.698 |
Healthcare | 10.920 | 12.490 |
Industrials | 8.350 | 8.701 |
Communication Services | 7.230 | 8.883 |
Energy | 4.590 | 3.531 |
Utilities | 3.940 | 2.611 |
Basic Materials | 1.910 | 2.724 |
Consumer Defensive | 1.770 | 5.670 |
Real Estate | 0.880 | 2.267 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.37 | 387.99 | +1.74% | |
Apple | US0378331005 | 7.43 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 6.07 | 110.77 | +2.97% | |
Amazon.com | US0231351067 | 4.90 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 4.25 | 543.29 | -0.55% | |
Wells Fargo&Co | US9497461015 | 3.20 | 62.47 | -1.01% | |
Alphabet A | US02079K3059 | 2.92 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 2.70 | 181.94 | +5.59% | |
Baker Hughes | US05722G1004 | 2.67 | 37.92 | +3.44% | |
Mastercard | US57636Q1040 | 2.63 | 509.75 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.31B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 16.31B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund C mth USD he | 16.31B | -0.13 | 3.00 | 4.16 | ||
JPI Global Income Fund D acc USD he | 16.31B | -0.38 | 1.96 | 3.11 | ||
JPI Global Income Fund D mth USD he | 16.31B | -0.39 | 1.92 | 3.09 |
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