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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.280 | 0.320 |
Shares | 95.990 | 95.990 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.956 | 20.005 |
Price to Book | 2.155 | 2.602 |
Price to Sales | 1.968 | 1.742 |
Price to Cash Flow | 12.743 | 11.249 |
Dividend Yield | 1.402 | 1.039 |
5 Years Earnings Growth | 11.134 | 13.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.460 | 20.889 |
Technology | 17.520 | 21.239 |
Financial Services | 14.320 | 10.779 |
Healthcare | 12.310 | 15.855 |
Consumer Cyclical | 12.130 | 12.406 |
Consumer Defensive | 5.630 | 3.917 |
Basic Materials | 5.580 | 4.954 |
Real Estate | 5.330 | 3.941 |
Energy | 2.350 | 4.945 |
Utilities | 1.380 | 2.283 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.03 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.91 | 87.17 | -1.10% | |
MSA Safety | US5534981064 | 1.88 | 181.96 | -3.02% | |
WillScot A | US9713781048 | 1.83 | 38.96 | -0.79% | |
Casella | US1474481041 | 1.70 | 99.43 | -0.32% | |
Simpson Manufacturing | US8290731053 | 1.65 | 168.89 | -2.38% | |
RBC Bearings | US75524B1044 | 1.61 | 287.99 | -1.21% | |
Hayward Holdings | US4212981009 | 1.60 | 14.20 | -2.67% | |
Encompass Health | US29261A1007 | 1.57 | 83.46 | -1.22% | |
AptarGroup | US0383361039 | 1.57 | 146.62 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund D mth USD he | 16.67B | 0.64 | -0.16 | 3.10 | ||
JPI Global Income Fund A acc USD he | 16.67B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 |
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