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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.930 | 0.850 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.183 | 19.964 |
Price to Book | 4.271 | 3.692 |
Price to Sales | 3.381 | 2.453 |
Price to Cash Flow | 15.186 | 13.629 |
Dividend Yield | 1.675 | 1.593 |
5 Years Earnings Growth | 10.381 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 28.042 |
Healthcare | 14.420 | 13.512 |
Financial Services | 13.130 | 14.036 |
Consumer Cyclical | 11.570 | 10.605 |
Industrials | 8.840 | 8.919 |
Communication Services | 5.950 | 8.602 |
Energy | 5.210 | 4.205 |
Utilities | 4.350 | 2.446 |
Real Estate | 2.800 | 2.399 |
Basic Materials | 2.770 | 3.009 |
Consumer Defensive | 2.310 | 5.937 |
Number of long holdings: 84
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.25 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.00 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 4.62 | 176.44 | -1.60% | |
UnitedHealth | US91324P1021 | 3.39 | 495.37 | +2.85% | |
NVIDIA | US67066G1040 | 3.29 | 1,096.33 | -0.82% | |
Baker Hughes | US05722G1004 | 3.02 | 33.48 | +3.13% | |
Alphabet A | US02079K3059 | 3.01 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 2.87 | 466.83 | +0.05% | |
Prologis | US74340W1036 | 2.77 | 110.49 | +2.71% | |
AbbVie | US00287Y1091 | 2.66 | 161.19 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.57B | 1.00 | 0.89 | 4.14 |
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