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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.260 | 0.640 |
Stocks | 99.370 | 99.370 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.682 | 25.911 |
Price to Book | 6.689 | 4.892 |
Price to Sales | 6.850 | 4.259 |
Price to Cash Flow | 20.741 | 16.416 |
Dividend Yield | 0.258 | 0.887 |
5 Years Earnings Growth | 19.321 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.070 | 64.541 |
Communication Services | 13.880 | 13.637 |
Consumer Cyclical | 9.610 | 8.790 |
Financial Services | 1.930 | 6.507 |
Healthcare | 1.500 | 5.006 |
Number of long holdings: 101
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.01 | 1,096.33 | -0.82% | |
Meta Platforms | US30303M1027 | 4.78 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 4.60 | 173.96 | +0.21% | |
Amazon.com | US0231351067 | 3.89 | 176.44 | -1.60% | |
Oracle | US68389X1054 | 3.57 | 117.19 | +0.09% | |
Synopsys | US8716071076 | 3.40 | 560.80 | -0.70% | |
AMD | US0079031078 | 3.20 | 166.90 | +0.16% | |
Netflix | US64110L1061 | 2.91 | 641.62 | -0.87% | |
Lam Research | US5128071082 | 2.80 | 932.44 | -1.92% | |
Salesforce Inc | US79466L3024 | 2.74 | 234.44 | +7.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
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