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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.720 | 0.190 |
Stocks | 97.260 | 97.260 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.005 | 19.914 |
Price to Book | 4.554 | 3.681 |
Price to Sales | 3.617 | 2.446 |
Price to Cash Flow | 16.152 | 13.602 |
Dividend Yield | 1.268 | 1.598 |
5 Years Earnings Growth | 12.954 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.020 | 28.001 |
Healthcare | 12.400 | 13.502 |
Consumer Cyclical | 12.220 | 10.597 |
Financial Services | 10.750 | 14.052 |
Industrials | 9.650 | 8.939 |
Communication Services | 9.250 | 8.586 |
Consumer Defensive | 4.940 | 5.954 |
Energy | 4.530 | 4.225 |
Utilities | 2.510 | 2.454 |
Basic Materials | 2.170 | 3.006 |
Real Estate | 1.580 | 2.382 |
Number of long holdings: 146
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 5.70 | 120.89 | -0.09% | |
Apple | US0378331005 | 5.70 | 196.89 | +1.24% | |
Amazon.com | US0231351067 | 5.22 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 3.49 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 3.39 | 492.96 | -0.16% | |
Mastercard | US57636Q1040 | 2.53 | 449.79 | +0.25% | |
UnitedHealth | US91324P1021 | 2.35 | 490.69 | -2.24% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.13 | - | - | |
Exxon Mobil | US30231G1022 | 2.12 | 112.75 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.73B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.73B | 0.62 | 2.00 | 4.30 | ||
Global Income Fund D div USD hedged | 16.73B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund D acc USD he | 16.73B | 2.53 | 0.09 | 3.13 | ||
JPI Global Income Fund D mth USD he | 16.73B | 0.64 | -0.16 | 3.10 |
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