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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.570 | 0.100 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.662 | 19.736 |
Price to Book | 2.501 | 2.663 |
Price to Sales | 2.084 | 1.841 |
Price to Cash Flow | 12.752 | 11.272 |
Dividend Yield | 1.321 | 0.946 |
5 Years Earnings Growth | 11.600 | 11.939 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.760 | 21.361 |
Financial Services | 18.080 | 12.586 |
Technology | 15.750 | 19.862 |
Consumer Cyclical | 12.670 | 12.044 |
Healthcare | 10.560 | 15.722 |
Basic Materials | 6.660 | 4.479 |
Real Estate | 5.160 | 3.955 |
Consumer Defensive | 4.550 | 3.797 |
Energy | 3.590 | 4.781 |
Utilities | 1.230 | 2.433 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.43 | - | - | |
WillScot A | US9713781048 | 2.09 | 36.83 | +2.65% | |
MSA Safety | US5534981064 | 1.79 | 165.93 | +0.45% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.63 | 13.34 | -1.62% | |
Casella | US1474481041 | 1.49 | 109.64 | +0.04% | |
MACOM Tech | US55405Y1001 | 1.49 | 130.15 | -4.11% | |
Bright Horizons | US1091941005 | 1.49 | 121.88 | +1.16% | |
RBC Bearings | US75524B1044 | 1.45 | 370.58 | +0.29% | |
Hayward Holdings | US4212981009 | 1.40 | 14.72 | +0.82% | |
SM Energy | US78454L1008 | 1.40 | 37.37 | -1.27% |
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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