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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.950 | 0.140 |
Stocks | 98.170 | 98.170 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.628 | 15.740 |
Price to Book | 1.325 | 2.062 |
Price to Sales | 0.623 | 1.189 |
Price to Cash Flow | 5.406 | 9.197 |
Dividend Yield | 4.987 | 2.520 |
5 Years Earnings Growth | 12.580 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.000 | 24.962 |
Consumer Cyclical | 17.510 | 13.956 |
Financial Services | 16.510 | 10.476 |
Technology | 9.250 | 20.567 |
Real Estate | 6.070 | 3.621 |
Energy | 4.570 | 3.843 |
Communication Services | 3.630 | 5.707 |
Basic Materials | 3.530 | 6.217 |
Consumer Defensive | 2.850 | 5.213 |
Utilities | 2.640 | 2.584 |
Healthcare | 2.440 | 12.320 |
Number of long holdings: 221
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marks & Spencer | GB0031274896 | 1.78 | 302.00 | -0.63% | |
Jet2 | GB00B1722W11 | 1.52 | 1,328.00 | +0.08% | |
Banco de Sabadell | ES0113860A34 | 1.42 | 1.9385 | -0.08% | |
Bank of Georgia Group | GB00BF4HYT85 | 1.38 | 3,710.00 | +0.82% | |
Centrica | GB00B033F229 | 1.22 | 141.55 | +1.73% | |
Games Workshop | GB0003718474 | 1.21 | 9,985.0 | +1.63% | |
Weir Group | GB0009465807 | 1.17 | 2,124.00 | -1.12% | |
Spie | FR0012757854 | 1.16 | 37.94 | +0.74% | |
Premier Foods | GB00B7N0K053 | 1.16 | 171.20 | +0.71% | |
BFF Bank | IT0005244402 | 1.15 | 9.160 | +3.15% |
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 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 | ||
Global Income Fund D div USD hedged | 16.57B | 0.64 | -0.15 | 3.09 |
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