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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.330 | 0.180 |
Stocks | 96.840 | 96.840 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.376 | 30.233 |
Price to Book | 8.487 | 6.642 |
Price to Sales | 4.202 | 4.656 |
Price to Cash Flow | 19.261 | 19.615 |
Dividend Yield | 0.454 | 0.667 |
5 Years Earnings Growth | 17.627 | 15.420 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.390 | 36.194 |
Consumer Cyclical | 16.550 | 13.976 |
Communication Services | 15.740 | 11.341 |
Healthcare | 10.450 | 14.791 |
Industrials | 5.570 | 8.074 |
Financial Services | 3.910 | 10.545 |
Consumer Defensive | 1.280 | 4.381 |
Energy | 0.650 | 2.010 |
Basic Materials | 0.470 | 1.911 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.75 | 112.28 | -1.72% | |
Microsoft | US5949181045 | 9.56 | 418.40 | -2.45% | |
Amazon.com | US0231351067 | 6.98 | 179.85 | -0.54% | |
Meta Platforms | US30303M1027 | 5.71 | 453.41 | -1.70% | |
Eli Lilly | US5324571083 | 5.65 | 821.19 | -4.50% | |
Alphabet C | US02079K1079 | 4.72 | 169.16 | -2.99% | |
Apple | US0378331005 | 4.15 | 217.49 | -0.48% | |
Netflix | US64110L1061 | 3.16 | 634.09 | -0.30% | |
Broadcom | US11135F1012 | 2.94 | 149.26 | -1.37% | |
Mastercard | US57636Q1040 | 2.39 | 429.60 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.13B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A mth USD he | 17.13B | 4.53 | 0.82 | 3.55 | ||
JPI Global Income Fund C acc USD he | 17.13B | 4.90 | 1.51 | 4.24 | ||
JPI Global Income Fund C mth USD he | 17.13B | 4.89 | 1.50 | 4.23 | ||
Global Income Fund D div USD hedged | 17.13B | 4.34 | 0.46 | 3.18 |
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