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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.240 | 0.370 |
Stocks | 98.100 | 98.100 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.918 | 19.964 |
Price to Book | 3.163 | 3.692 |
Price to Sales | 3.434 | 2.453 |
Price to Cash Flow | 15.816 | 13.629 |
Dividend Yield | 1.577 | 1.593 |
5 Years Earnings Growth | 14.093 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 28.042 |
Financial Services | 18.150 | 14.036 |
Consumer Cyclical | 13.450 | 10.605 |
Healthcare | 10.300 | 13.512 |
Communication Services | 7.330 | 8.602 |
Real Estate | 6.190 | 2.399 |
Energy | 6.120 | 4.205 |
Industrials | 4.850 | 8.919 |
Consumer Defensive | 4.390 | 5.937 |
Utilities | 2.050 | 2.446 |
Basic Materials | 1.630 | 3.009 |
Number of long holdings: 75
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.53 | 412.56 | -0.62% | |
Amazon.com | US0231351067 | 6.00 | 177.79 | +0.77% | |
NVIDIA | US67066G1040 | 5.35 | 1,134.05 | +3.44% | |
Meta Platforms | US30303M1027 | 4.55 | 478.50 | +2.50% | |
EOG Resources | US26875P1012 | 3.26 | 120.07 | -3.60% | |
Capital One Financial | US14040H1059 | 2.91 | 135.42 | -1.61% | |
Loews | US5404241086 | 2.90 | 75.63 | -1.52% | |
Berkshire Hathaway B | US0846707026 | 2.89 | 409.00 | -1.30% | |
Mastercard | US57636Q1040 | 2.74 | 440.32 | -1.51% | |
Kinder Morgan | US49456B1017 | 2.74 | 19.44 | -0.26% |
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 acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
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 |
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