Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.140 | 0.140 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.286 | 20.094 |
Price to Book | 3.209 | 3.722 |
Price to Sales | 3.094 | 2.475 |
Price to Cash Flow | 15.741 | 13.803 |
Dividend Yield | 1.508 | 1.575 |
5 Years Earnings Growth | 10.362 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 28.034 |
Financial Services | 17.940 | 14.045 |
Consumer Cyclical | 14.630 | 10.653 |
Healthcare | 10.560 | 13.548 |
Communication Services | 7.190 | 8.558 |
Real Estate | 6.930 | 2.490 |
Industrials | 6.660 | 8.911 |
Energy | 5.030 | 4.167 |
Consumer Defensive | 2.450 | 5.940 |
Basic Materials | 1.960 | 3.047 |
Utilities | 1.830 | 2.388 |
Number of long holdings: 70
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.73 | 413.37 | +0.25% | |
Amazon.com | US0231351067 | 5.32 | 189.30 | -0.11% | |
Meta Platforms | US30303M1027 | 4.08 | 475.21 | -0.04% | |
Apple | US0378331005 | 3.94 | 183.74 | -0.31% | |
NVIDIA | US67066G1040 | 3.41 | 907.60 | +2.27% | |
Loews | US5404241086 | 3.34 | 77.57 | -0.17% | |
Capital One Financial | US14040H1059 | 3.13 | 142.76 | +0.61% | |
Mastercard | US57636Q1040 | 3.04 | 457.02 | +0.34% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 410.46 | +0.40% | |
Alphabet C | US02079K1079 | 2.89 | 170.09 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.74B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.74B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.74B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.74B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.74B | 2.78 | 2.06 | 4.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review