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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.170 | 0.110 |
Stocks | 97.920 | 97.920 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.352 | 20.360 |
Price to Book | 3.392 | 3.922 |
Price to Sales | 2.130 | 2.654 |
Price to Cash Flow | 14.305 | 14.280 |
Dividend Yield | 1.501 | 1.569 |
5 Years Earnings Growth | 12.646 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 28.533 |
Financial Services | 17.890 | 16.702 |
Healthcare | 13.650 | 12.801 |
Consumer Cyclical | 12.520 | 10.054 |
Industrials | 8.800 | 8.595 |
Communication Services | 8.090 | 8.216 |
Energy | 5.040 | 3.434 |
Real Estate | 4.330 | 2.401 |
Consumer Defensive | 2.400 | 5.610 |
Utilities | 2.040 | 2.382 |
Basic Materials | 0.970 | 2.791 |
Number of long holdings: 194
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.43 | 424.34 | -0.85% | |
NVIDIA | US67066G1040 | 4.33 | 134.33 | -1.89% | |
Apple | US0378331005 | 3.46 | 234.83 | -0.10% | |
Amazon.com | US0231351067 | 3.35 | 207.00 | -0.41% | |
Meta Platforms | US30303M1027 | 2.96 | 568.78 | -0.83% | |
Alphabet C | US02079K1079 | 2.17 | 170.94 | +0.19% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.00 | - | - | |
Broadcom | US11135F1012 | 1.56 | 159.21 | -3.36% | |
Eli Lilly | US5324571083 | 1.44 | 785.82 | -0.44% | |
Wells Fargo&Co | US9497461015 | 1.41 | 76.71 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 17.91B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.91B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.91B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.91B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.91B | 9.44 | 2.05 | 3.79 |
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