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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.140 | 0.140 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.286 | 19.964 |
Price to Book | 3.209 | 3.692 |
Price to Sales | 3.094 | 2.453 |
Price to Cash Flow | 15.741 | 13.629 |
Dividend Yield | 1.508 | 1.593 |
5 Years Earnings Growth | 10.362 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 28.042 |
Financial Services | 17.940 | 14.036 |
Consumer Cyclical | 14.630 | 10.605 |
Healthcare | 10.560 | 13.512 |
Communication Services | 7.190 | 8.602 |
Real Estate | 6.930 | 2.399 |
Industrials | 6.660 | 8.919 |
Energy | 5.030 | 4.205 |
Consumer Defensive | 2.450 | 5.937 |
Basic Materials | 1.960 | 3.009 |
Utilities | 1.830 | 2.446 |
Number of long holdings: 70
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.73 | 424.11 | +0.02% | |
Amazon.com | US0231351067 | 5.32 | 184.73 | +1.90% | |
Meta Platforms | US30303M1027 | 4.08 | 493.30 | -0.36% | |
Apple | US0378331005 | 3.94 | 194.32 | -0.79% | |
NVIDIA | US67066G1040 | 3.41 | 1,210.71 | -1.12% | |
Loews | US5404241086 | 3.34 | 74.77 | -0.20% | |
Capital One Financial | US14040H1059 | 3.13 | 136.10 | +0.46% | |
Mastercard | US57636Q1040 | 3.04 | 448.15 | +0.33% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 410.86 | +0.25% | |
Alphabet C | US02079K1079 | 2.89 | 178.10 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.71B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.71B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.71B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.71B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.71B | 0.76 | 0.21 | 3.46 |
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