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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.930 | 0.850 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.183 | 20.100 |
Price to Book | 4.271 | 3.718 |
Price to Sales | 3.381 | 2.477 |
Price to Cash Flow | 15.186 | 13.790 |
Dividend Yield | 1.675 | 1.576 |
5 Years Earnings Growth | 10.381 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 28.063 |
Healthcare | 14.420 | 13.522 |
Financial Services | 13.130 | 14.057 |
Consumer Cyclical | 11.570 | 10.602 |
Industrials | 8.840 | 8.922 |
Communication Services | 5.950 | 8.566 |
Energy | 5.210 | 4.163 |
Utilities | 4.350 | 2.405 |
Real Estate | 2.800 | 2.478 |
Basic Materials | 2.770 | 3.049 |
Consumer Defensive | 2.310 | 5.946 |
Number of long holdings: 84
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.25 | 424.82 | +1.10% | |
Apple | US0378331005 | 5.00 | 191.56 | +0.89% | |
Amazon.com | US0231351067 | 4.62 | 183.61 | -0.59% | |
UnitedHealth | US91324P1021 | 3.39 | 520.17 | -0.85% | |
NVIDIA | US67066G1040 | 3.29 | 947.70 | +2.48% | |
Baker Hughes | US05722G1004 | 3.02 | 33.18 | -0.84% | |
Alphabet A | US02079K3059 | 3.01 | 176.76 | +0.39% | |
Meta Platforms | US30303M1027 | 2.87 | 469.03 | -0.61% | |
Prologis | US74340W1036 | 2.77 | 112.64 | +1.02% | |
AbbVie | US00287Y1091 | 2.66 | 165.19 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.83B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.83B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.83B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.83B | 2.78 | 2.06 | 4.42 |
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