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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 5.910 | 2.420 |
Stocks | 96.450 | 96.450 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.506 | 30.117 |
Price to Book | 9.091 | 6.444 |
Price to Sales | 4.125 | 4.512 |
Price to Cash Flow | 18.947 | 18.882 |
Dividend Yield | 0.438 | 0.664 |
5 Years Earnings Growth | 17.804 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.040 | 35.606 |
Consumer Cyclical | 16.970 | 13.857 |
Communication Services | 14.830 | 11.572 |
Healthcare | 10.610 | 14.864 |
Industrials | 4.510 | 8.108 |
Financial Services | 3.800 | 10.607 |
Consumer Defensive | 1.270 | 4.545 |
Energy | 0.670 | 2.195 |
Basic Materials | 0.310 | 2.003 |
Number of long holdings: 78
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.76 | 432.68 | +1.12% | |
NVIDIA | US67066G1040 | 7.21 | 120.91 | -0.71% | |
Amazon.com | US0231351067 | 7.18 | 187.23 | +0.09% | |
Meta Platforms | US30303M1027 | 6.41 | 507.47 | +0.97% | |
Eli Lilly | US5324571083 | 5.35 | 865.82 | +0.09% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.48 | - | - | |
Apple | US0378331005 | 4.47 | 207.12 | +7.25% | |
Alphabet C | US02079K1079 | 3.61 | 178.19 | +0.88% | |
Netflix | US64110L1061 | 2.95 | 648.55 | +0.63% | |
Broadcom | US11135F1012 | 2.75 | 1,462.33 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.75B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.75B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.75B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.75B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.75B | 0.76 | 0.21 | 3.46 |
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