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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.920 | 0.710 |
Shares | 98.770 | 98.770 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.083 | 19.964 |
Price to Book | 4.492 | 3.692 |
Price to Sales | 3.334 | 2.453 |
Price to Cash Flow | 15.373 | 13.629 |
Dividend Yield | 1.428 | 1.593 |
5 Years Earnings Growth | 12.310 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 28.042 |
Healthcare | 15.240 | 13.512 |
Financial Services | 13.080 | 14.036 |
Consumer Cyclical | 12.820 | 10.605 |
Industrials | 9.400 | 8.919 |
Communication Services | 6.080 | 8.602 |
Energy | 4.330 | 4.205 |
Utilities | 3.130 | 2.446 |
Basic Materials | 2.480 | 3.009 |
Real Estate | 2.390 | 2.399 |
Consumer Defensive | 1.430 | 5.937 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.50 | 416.07 | +0.62% | |
NVIDIA | US67066G1040 | 5.36 | 1,164.37 | +1.25% | |
Amazon.com | US0231351067 | 5.26 | 179.34 | +0.56% | |
Apple | US0378331005 | 4.95 | 194.35 | +0.16% | |
Meta Platforms | US30303M1027 | 3.49 | 476.99 | -0.10% | |
UnitedHealth | US91324P1021 | 2.79 | 505.49 | +1.62% | |
AbbVie | US00287Y1091 | 2.69 | 162.14 | +1.22% | |
NXP | NL0009538784 | 2.64 | 266.30 | -1.35% | |
McDonald’s | US5801351017 | 2.54 | 262.72 | +1.14% | |
Alphabet A | US02079K3059 | 2.52 | 173.79 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.66B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.66B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.67B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.66B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.67B | 0.76 | 0.21 | 3.46 |
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