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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 | 15.261 |
Price to Book | 2.884 | 2.558 |
Price to Sales | 2.410 | 1.731 |
Price to Cash Flow | 11.956 | 9.756 |
Dividend Yield | 2.983 | 3.558 |
5 Years Earnings Growth | 9.374 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 14.589 |
Financial Services | 17.640 | 18.258 |
Healthcare | 10.390 | 14.133 |
Consumer Cyclical | 10.190 | 8.408 |
Industrials | 9.370 | 12.451 |
Consumer Defensive | 7.010 | 11.905 |
Energy | 6.090 | 5.728 |
Utilities | 5.550 | 5.600 |
Communication Services | 5.220 | 6.640 |
Basic Materials | 3.220 | 3.973 |
Real Estate | 1.850 | 3.771 |
Number of long holdings: 226
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 424.93 | +0.10% | |
UnitedHealth | US91324P1021 | 3.22 | 493.04 | -1.77% | |
CME Group | US12572Q1058 | 2.97 | 199.61 | -0.37% | |
Meta Platforms | US30303M1027 | 2.71 | 493.68 | -0.02% | |
Taiwan Semiconductor | US8740391003 | 2.66 | 163.04 | +0.60% | |
Exxon Mobil | US30231G1022 | 2.40 | 113.57 | -0.36% | |
Coca-Cola | US1912161007 | 2.34 | 64.01 | -0.21% | |
Louis Vuitton | FR0000121014 | 2.23 | 762.50 | -0.03% | |
Apple | US0378331005 | 2.20 | 195.88 | +0.72% | |
Vinci | FR0000125486 | 2.14 | 110.75 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.77B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.77B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.77B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.77B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.77B | 0.76 | 0.21 | 3.46 |
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