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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.580 | 0.460 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.689 | 25.790 |
Price to Book | 7.228 | 4.907 |
Price to Sales | 7.280 | 4.285 |
Price to Cash Flow | 21.336 | 16.287 |
Dividend Yield | 0.278 | 0.888 |
5 Years Earnings Growth | 20.751 | 15.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.600 | 64.395 |
Communication Services | 15.030 | 13.750 |
Consumer Cyclical | 9.480 | 8.787 |
Financial Services | 2.580 | 6.614 |
Healthcare | 1.320 | 5.241 |
Number of long holdings: 106
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.29 | 126.57 | -3.22% | |
Meta Platforms | US30303M1027 | 4.96 | 494.78 | -1.38% | |
Alphabet C | US02079K1079 | 4.57 | 180.26 | +1.43% | |
Oracle | US68389X1054 | 3.54 | 141.50 | -0.99% | |
Synopsys | US8716071076 | 3.48 | 605.60 | -0.75% | |
Amazon.com | US0231351067 | 3.37 | 189.08 | +1.60% | |
Netflix | US64110L1061 | 3.36 | 686.12 | +1.04% | |
AMD | US0079031078 | 3.31 | 161.28 | -0.31% | |
Taiwan Semiconductor | US8740391003 | 3.21 | 173.96 | -0.81% | |
Micron | US5951121038 | 2.94 | 139.54 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.81B | 0.62 | 2.00 | 4.30 | ||
Global Income Fund D div USD hedged | 16.81B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund D acc USD he | 16.81B | 2.53 | 0.09 | 3.13 | ||
JPI Global Income Fund D mth USD he | 16.81B | 2.52 | 0.06 | 3.12 | ||
JPI Global Income Fund A acc USD he | 16.81B | 2.68 | 0.44 | 3.49 |
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