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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 | 20.980 |
Price to Book | 3.766 | 4.054 |
Price to Sales | 3.702 | 2.800 |
Price to Cash Flow | 17.553 | 14.609 |
Dividend Yield | 1.398 | 1.538 |
5 Years Earnings Growth | 9.903 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 29.269 |
Financial Services | 17.270 | 14.784 |
Consumer Cyclical | 15.480 | 10.766 |
Healthcare | 9.900 | 12.432 |
Communication Services | 7.790 | 8.961 |
Industrials | 6.420 | 8.693 |
Energy | 5.800 | 3.526 |
Consumer Defensive | 4.560 | 5.630 |
Real Estate | 3.870 | 2.266 |
Utilities | 1.960 | 2.589 |
Basic Materials | 1.280 | 2.718 |
Number of long holdings: 76
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.55 | 178.41 | -8.98% | |
Microsoft | US5949181045 | 6.07 | 373.11 | -2.36% | |
Meta Platforms | US30303M1027 | 5.44 | 531.60 | -8.96% | |
NVIDIA | US67066G1040 | 4.36 | 101.79 | -7.82% | |
Apple | US0378331005 | 3.86 | 203.19 | -9.25% | |
Broadcom | US11135F1012 | 3.84 | 153.89 | -10.58% | |
Capital One Financial | US14040H1059 | 3.51 | 164.04 | -9.96% | |
Kinder Morgan | US49456B1017 | 3.05 | 27.72 | -4.15% | |
Berkshire Hathaway B | US0846707026 | 2.94 | 530.16 | -1.41% | |
Loews | US5404241086 | 2.86 | 91.09 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.3B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.3B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund C mth USD he | 17.3B | 2.06 | 4.01 | 4.38 | ||
JPI Global Income Fund D acc USD he | 17.3B | 1.89 | 2.96 | 3.34 | ||
JPI Global Income Fund D mth USD he | 17.3B | 1.89 | 2.93 | 3.32 |
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