Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.280 | 0.320 |
Stocks | 95.990 | 95.990 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.956 | 20.108 |
Price to Book | 2.155 | 2.615 |
Price to Sales | 1.968 | 1.752 |
Price to Cash Flow | 12.743 | 11.346 |
Dividend Yield | 1.402 | 1.034 |
5 Years Earnings Growth | 11.134 | 13.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.460 | 20.884 |
Technology | 17.520 | 21.274 |
Financial Services | 14.320 | 10.788 |
Healthcare | 12.310 | 15.835 |
Consumer Cyclical | 12.130 | 12.493 |
Consumer Defensive | 5.630 | 3.895 |
Basic Materials | 5.580 | 4.920 |
Real Estate | 5.330 | 3.961 |
Energy | 2.350 | 4.798 |
Utilities | 1.380 | 2.222 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.03 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.91 | 75.53 | -1.46% | |
MSA Safety | US5534981064 | 1.88 | 188.04 | -0.39% | |
WillScot A | US9713781048 | 1.83 | 39.15 | +1.11% | |
Casella | US1474481041 | 1.70 | 90.82 | +0.84% | |
Simpson Manufacturing | US8290731053 | 1.65 | 175.66 | +1.18% | |
RBC Bearings | US75524B1044 | 1.61 | 246.79 | +0.72% | |
Hayward Holdings | US4212981009 | 1.60 | 13.99 | +1.63% | |
Encompass Health | US29261A1007 | 1.57 | 83.62 | +1.39% | |
AptarGroup | US0383361039 | 1.57 | 146.38 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.69B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.69B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.69B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.69B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.69B | 2.78 | 2.06 | 4.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review