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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.640 | 0.350 |
Stocks | 98.690 | 98.690 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.325 | 15.316 |
Price to Book | 2.884 | 2.569 |
Price to Sales | 2.410 | 1.731 |
Price to Cash Flow | 11.956 | 9.737 |
Dividend Yield | 2.983 | 3.524 |
5 Years Earnings Growth | 9.374 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 14.695 |
Financial Services | 17.640 | 18.304 |
Healthcare | 10.390 | 14.133 |
Consumer Cyclical | 10.190 | 8.417 |
Industrials | 9.370 | 12.485 |
Consumer Defensive | 7.010 | 11.799 |
Energy | 6.090 | 5.692 |
Utilities | 5.550 | 5.540 |
Communication Services | 5.220 | 6.658 |
Basic Materials | 3.220 | 3.916 |
Real Estate | 1.850 | 3.811 |
Number of long holdings: 226
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 413.95 | -0.28% | |
UnitedHealth | US91324P1021 | 3.22 | 497.56 | +0.44% | |
CME Group | US12572Q1058 | 2.97 | 202.27 | -0.35% | |
Meta Platforms | US30303M1027 | 2.71 | 475.36 | +1.83% | |
Taiwan Semiconductor | US8740391003 | 2.66 | 154.63 | +2.38% | |
Exxon Mobil | US30231G1022 | 2.40 | 115.27 | -1.70% | |
Coca-Cola | US1912161007 | 2.34 | 63.02 | +0.14% | |
Louis Vuitton | FR0000121014 | 2.23 | 738.90 | +0.54% | |
Apple | US0378331005 | 2.20 | 194.81 | +1.33% | |
Vinci | FR0000125486 | 2.14 | 115.00 | +0.48% |
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 | ||
Global Income Fund D div USD hedged | 16.57B | 0.64 | -0.15 | 3.09 | ||
JPI Global Income Fund C mth USD he | 16.57B | 1.00 | 0.88 | 4.14 | ||
JPI Global Income Fund D acc USD he | 16.57B | 0.65 | -0.13 | 3.12 |
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