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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.288 | 12.805 |
Price to Book | 2.473 | 1.927 |
Price to Sales | 1.634 | 1.695 |
Price to Cash Flow | 7.254 | 7.396 |
Dividend Yield | 2.949 | 3.058 |
5 Years Earnings Growth | 15.618 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 23.930 |
Financial Services | 24.380 | 22.905 |
Consumer Cyclical | 17.400 | 15.332 |
Communication Services | 8.330 | 10.080 |
Consumer Defensive | 7.690 | 6.605 |
Industrials | 6.640 | 6.910 |
Healthcare | 2.390 | 3.997 |
Basic Materials | 2.350 | 4.632 |
Energy | 2.110 | 3.950 |
Number of long holdings: 129
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 6.87 | 426.40 | +2.70% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 53,000 | -0.19% | |
SK Hynix Inc | KR7000660001 | 3.68 | 168,500 | -3.71% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.18 | - | - | |
MercadoLibre | US58733R1023 | 2.97 | 1,720.36 | +3.26% | |
BBVA | ES0113211835 | 2.25 | 9.302 | -0.75% | |
Bajaj Finance | INE296A01024 | 1.88 | 6,848.25 | -1.02% | |
Yum China Holdings | US98850P1093 | 1.82 | 48.58 | -0.80% | |
Grupo Financiero Banorte | MXP370711014 | 1.72 | 137.290 | +4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 5.78B | 33.74 | 11.88 | 19.88 | ||
JPEM Equity Fund A dist GBP | 4.72B | 1.04 | -6.68 | 4.73 | ||
JPJapan Equity Fund A dist GBP | 418.04B | 16.47 | -3.55 | 9.70 | ||
JPJapan Equity Fund C dist GBP | 418.04B | 13.52 | -4.05 | 10.61 | ||
JPEurope Equity Plus Fund A perf dg | 2.16B | 12.16 | 8.55 | 7.62 |
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