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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.730 | 0.780 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.450 | 14.117 |
Price to Book | 2.596 | 2.183 |
Price to Sales | 2.083 | 1.259 |
Price to Cash Flow | 11.103 | 9.055 |
Dividend Yield | 2.388 | 2.451 |
5 Years Earnings Growth | 9.491 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 19.224 |
Healthcare | 16.510 | 17.645 |
Industrials | 11.410 | 10.297 |
Energy | 8.700 | 8.770 |
Consumer Cyclical | 8.610 | 7.650 |
Technology | 8.500 | 14.443 |
Basic Materials | 6.160 | 3.584 |
Communication Services | 5.210 | 7.283 |
Consumer Defensive | 4.820 | 9.234 |
Utilities | 4.240 | 4.101 |
Real Estate | 1.230 | 2.003 |
Number of long holdings: 109
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.91 | 61.88 | +0.98% | |
ConocoPhillips | US20825C1045 | 2.81 | 121.88 | -0.60% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.62 | - | - | |
Axalta Coating Systems | BMG0750C1082 | 2.44 | 36.04 | -0.47% | |
Morgan Stanley | US6174464486 | 2.26 | 98.27 | +0.16% | |
Air Products | US0091581068 | 2.22 | 250.54 | -0.03% | |
CSX | US1264081035 | 2.21 | 34.38 | -0.35% | |
Chevron | US1667641005 | 2.20 | 165.80 | +0.21% | |
BlackRock | US09247X1019 | 2.18 | 797.01 | +1.00% | |
UnitedHealth | US91324P1021 | 2.15 | 512.94 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.79B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.79B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.79B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.79B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.79B | 2.78 | 2.06 | 4.42 |
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