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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 6.250 | 0.680 |
Stocks | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.899 | 29.575 |
Price to Book | 8.118 | 7.066 |
Price to Sales | 4.723 | 5.037 |
Price to Cash Flow | 20.604 | 20.295 |
Dividend Yield | 0.599 | 0.660 |
5 Years Earnings Growth | 13.284 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.700 | 37.683 |
Consumer Cyclical | 17.450 | 15.118 |
Communication Services | 16.950 | 12.041 |
Financial Services | 8.700 | 10.556 |
Healthcare | 7.590 | 12.682 |
Industrials | 4.230 | 7.346 |
Consumer Defensive | 1.870 | 4.045 |
Energy | 0.440 | 1.763 |
Basic Materials | 0.070 | 1.881 |
Number of long holdings: 94
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.72 | 142.17 | -3.43% | |
Microsoft | US5949181045 | 8.43 | 442.77 | -0.88% | |
Amazon.com | US0231351067 | 6.75 | 233.69 | -0.73% | |
Meta Platforms | US30303M1027 | 5.79 | 645.29 | +1.39% | |
Apple | US0378331005 | 5.37 | 222.27 | -0.62% | |
Alphabet C | US02079K1079 | 4.85 | 201.60 | +1.01% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.28 | - | - | |
Tesla | US88160R1014 | 3.81 | 406.14 | -1.51% | |
Netflix | US64110L1061 | 3.24 | 974.05 | -1.10% | |
Broadcom | US11135F1012 | 2.87 | 243.44 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.35B | 8.94 | 1.79 | 4.58 | ||
Global Income Fund D div USD hedged | 17.96B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 17.96B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 17.96B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 17.96B | 8.19 | 1.10 | 3.87 |
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