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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.540 | 0.380 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.442 | 21.018 |
Price to Book | 3.766 | 4.076 |
Price to Sales | 3.702 | 2.815 |
Price to Cash Flow | 17.553 | 14.801 |
Dividend Yield | 1.398 | 1.526 |
5 Years Earnings Growth | 9.903 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 29.574 |
Financial Services | 17.270 | 14.575 |
Consumer Cyclical | 15.480 | 10.952 |
Healthcare | 9.900 | 12.272 |
Communication Services | 7.790 | 9.007 |
Industrials | 6.420 | 8.680 |
Energy | 5.800 | 3.518 |
Consumer Defensive | 4.560 | 5.554 |
Real Estate | 3.870 | 2.229 |
Utilities | 1.960 | 2.610 |
Basic Materials | 1.280 | 2.706 |
Number of long holdings: 76
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.55 | 204.20 | -3.81% | |
Microsoft | US5949181045 | 6.07 | 389.37 | -1.92% | |
Meta Platforms | US30303M1027 | 5.44 | 653.48 | -2.20% | |
NVIDIA | US67066G1040 | 4.36 | 113.01 | -9.53% | |
Apple | US0378331005 | 3.86 | 236.72 | -2.12% | |
Broadcom | US11135F1012 | 3.84 | 185.13 | -7.17% | |
Capital One Financial | US14040H1059 | 3.51 | 193.87 | -3.33% | |
Kinder Morgan | US49456B1017 | 3.05 | 27.06 | -0.15% | |
Berkshire Hathaway B | US0846707026 | 2.94 | 507.14 | -1.30% | |
Loews | US5404241086 | 2.86 | 86.47 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 18B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 18B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 18B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 18B | 1.98 | 2.67 | 3.89 |
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