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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.630 | 0.480 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.312 | 19.964 |
Price to Book | 3.212 | 3.692 |
Price to Sales | 2.711 | 2.453 |
Price to Cash Flow | 10.704 | 13.629 |
Dividend Yield | 1.295 | 1.593 |
5 Years Earnings Growth | 17.976 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 28.042 |
Financial Services | 18.000 | 14.036 |
Consumer Cyclical | 15.720 | 10.605 |
Healthcare | 13.230 | 13.512 |
Communication Services | 8.680 | 8.602 |
Industrials | 6.630 | 8.919 |
Real Estate | 4.890 | 2.399 |
Energy | 3.850 | 4.205 |
Consumer Defensive | 2.990 | 5.937 |
Basic Materials | 2.780 | 3.009 |
Utilities | 2.030 | 2.446 |
Number of long holdings: 68
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.25 | - | - | |
Apple Inc | - | 6.03 | - | - | |
Alphabet Inc Class C | - | 5.08 | - | - | |
Amazon.com Inc | - | 4.05 | - | - | |
Weyerhaeuser Co | - | 3.29 | - | - | |
Loews Corp | - | 3.27 | - | - | |
AbbVie Inc | - | 3.15 | - | - | |
AutoZone Inc | - | 3.15 | - | - | |
Berkshire Hathaway Inc Class B | - | 3.07 | - | - | |
Bank of America Corp | - | 2.96 | - | - |
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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