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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.510 | 0.490 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.304 | 20.071 |
Price to Book | 3.245 | 2.607 |
Price to Sales | 1.981 | 1.750 |
Price to Cash Flow | 11.932 | 11.290 |
Dividend Yield | 0.658 | 1.034 |
5 Years Earnings Growth | 12.788 | 13.449 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 21.235 |
Healthcare | 21.790 | 15.863 |
Industrials | 19.950 | 20.874 |
Consumer Cyclical | 14.270 | 12.415 |
Consumer Defensive | 4.670 | 3.898 |
Energy | 3.890 | 4.920 |
Financial Services | 2.890 | 10.790 |
Basic Materials | 1.880 | 4.952 |
Real Estate | 1.580 | 3.957 |
Number of long holdings: 141
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 2.11 | 898.95 | -0.55% | |
Simpson Manufacturing | US8290731053 | 1.86 | 172.74 | +0.62% | |
Applied Industrial Technologies | US03820C1053 | 1.83 | 201.08 | +0.04% | |
Evolent Health Inc | US30050B1017 | 1.65 | 22.97 | +0.31% | |
AAON | US0003602069 | 1.55 | 76.79 | +2.41% | |
ELF Beauty | US26856L1035 | 1.42 | 159.04 | +3.43% | |
Rambus | US7509171069 | 1.42 | 58.82 | -1.06% | |
Amicus | US03152W1099 | 1.41 | 9.910 | +1.64% | |
Casella | US1474481041 | 1.40 | 98.81 | -1.45% | |
ITT | US45073V1089 | 1.39 | 139.17 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.83B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.83B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.83B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.83B | 2.78 | 2.06 | 4.42 |
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