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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.830 | 0.250 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.037 | 20.793 |
Price to Book | 4.586 | 4.039 |
Price to Sales | 3.906 | 2.779 |
Price to Cash Flow | 15.750 | 14.738 |
Dividend Yield | 1.333 | 1.536 |
5 Years Earnings Growth | 11.184 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.730 | 29.862 |
Consumer Cyclical | 12.110 | 10.813 |
Financial Services | 11.560 | 14.554 |
Healthcare | 10.730 | 12.132 |
Communication Services | 9.590 | 8.726 |
Industrials | 8.790 | 8.795 |
Consumer Defensive | 3.580 | 5.594 |
Energy | 3.240 | 3.520 |
Utilities | 2.840 | 2.693 |
Basic Materials | 2.020 | 2.736 |
Real Estate | 1.820 | 2.260 |
Number of long holdings: 152
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.46 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 7.16 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 5.33 | 237.68 | +1.30% | |
Apple | US0378331005 | 4.82 | 236.00 | -0.67% | |
Meta Platforms | US30303M1027 | 3.56 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 2.98 | 204.02 | +1.57% | |
Mastercard | US57636Q1040 | 2.62 | 555.43 | -1.87% | |
UnitedHealth | US91324P1021 | 2.12 | 542.49 | -0.56% | |
Exxon Mobil | US30231G1022 | 1.91 | 106.83 | -2.50% | |
Wells Fargo&Co | US9497461015 | 1.84 | 78.80 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 18.07B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 18.07B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 18.07B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 18.07B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 18.07B | 8.92 | 1.77 | 4.56 |
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