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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 6.020 | 0.690 |
Stocks | 94.670 | 94.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.499 | 29.431 |
Price to Book | 7.875 | 6.958 |
Price to Sales | 4.610 | 4.999 |
Price to Cash Flow | 20.138 | 20.148 |
Dividend Yield | 0.617 | 0.661 |
5 Years Earnings Growth | 16.587 | 16.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.480 | 37.676 |
Communication Services | 16.910 | 11.968 |
Consumer Cyclical | 15.030 | 14.448 |
Healthcare | 10.380 | 13.165 |
Financial Services | 8.360 | 10.562 |
Industrials | 5.390 | 7.506 |
Consumer Defensive | 1.640 | 3.875 |
Energy | 0.590 | 1.732 |
Basic Materials | 0.200 | 1.970 |
Number of long holdings: 88
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.35 | 139.93 | -0.21% | |
Microsoft | US5949181045 | 9.21 | 438.11 | -0.28% | |
Amazon.com | US0231351067 | 6.22 | 227.05 | -0.87% | |
Meta Platforms | US30303M1027 | 6.14 | 603.35 | -0.72% | |
Eli Lilly | US5324571083 | 5.01 | 794.14 | -0.19% | |
Apple | US0378331005 | 4.86 | 259.02 | +0.32% | |
Alphabet C | US02079K1079 | 4.68 | 197.10 | -0.24% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.30 | - | - | |
Netflix | US64110L1061 | 3.12 | 924.14 | -0.86% | |
Mastercard | US57636Q1040 | 2.96 | 536.15 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.66B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund A mth USD he | 17.66B | 9.66 | 2.45 | 3.92 | ||
JPI Global Income Fund C acc USD he | 17.66B | 10.35 | 3.14 | 4.62 | ||
JPI Global Income Fund C mth USD he | 17.66B | 10.35 | 3.13 | 4.61 | ||
JPI Global Income Fund D acc USD he | 17.66B | 9.32 | 2.10 | 3.57 |
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