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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.990 | 0.120 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.025 | 20.989 |
Price to Book | 3.700 | 4.051 |
Price to Sales | 3.693 | 2.801 |
Price to Cash Flow | 17.526 | 14.606 |
Dividend Yield | 1.413 | 1.538 |
5 Years Earnings Growth | 10.176 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 29.271 |
Financial Services | 16.340 | 14.824 |
Consumer Cyclical | 15.110 | 10.741 |
Healthcare | 9.120 | 12.458 |
Industrials | 7.300 | 8.700 |
Communication Services | 6.890 | 8.919 |
Energy | 6.220 | 3.514 |
Consumer Defensive | 4.360 | 5.649 |
Real Estate | 3.850 | 2.256 |
Utilities | 2.020 | 2.594 |
Basic Materials | 1.240 | 2.720 |
Number of long holdings: 77
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.31 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 6.22 | 171.00 | -4.15% | |
NVIDIA | US67066G1040 | 5.97 | 94.31 | -7.36% | |
Meta Platforms | US30303M1027 | 4.68 | 504.73 | -5.06% | |
Broadcom | US11135F1012 | 4.06 | 146.29 | -5.01% | |
Apple | US0378331005 | 3.89 | 188.38 | -7.29% | |
Kinder Morgan | US49456B1017 | 3.52 | 25.29 | -8.77% | |
Capital One Financial | US14040H1059 | 3.11 | 150.57 | -8.21% | |
Berkshire Hathaway B | US0846707026 | 2.87 | 493.54 | -6.91% | |
Loews | US5404241086 | 2.87 | 83.12 | -8.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.71B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund C div USD hedged | 16.71B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C acc USD he | 16.71B | 2.06 | 4.02 | 4.39 | ||
JPI Global Income Fund C mth USD he | 16.71B | 2.06 | 4.01 | 4.38 | ||
JPI Global Income Fund D acc USD he | 16.71B | 1.89 | 2.96 | 3.34 |
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