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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 5.750 | 0.990 |
Stocks | 95.210 | 95.210 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.769 | 14.308 |
Price to Book | 1.917 | 2.082 |
Price to Sales | 1.122 | 1.427 |
Price to Cash Flow | 7.224 | 9.440 |
Dividend Yield | 3.920 | 3.360 |
5 Years Earnings Growth | 11.814 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.040 | 17.887 |
Industrials | 19.170 | 16.436 |
Healthcare | 12.680 | 15.201 |
Technology | 8.760 | 9.297 |
Consumer Cyclical | 8.350 | 9.875 |
Communication Services | 7.700 | 5.192 |
Consumer Defensive | 5.990 | 11.198 |
Energy | 5.780 | 4.591 |
Basic Materials | 4.840 | 6.608 |
Utilities | 4.270 | 4.594 |
Real Estate | 2.420 | 1.894 |
Number of long holdings: 251
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 4.45 | 10,532.660 | +0.01% | |
Novo Nordisk B | DK0062498333 | 3.32 | 731.4 | +1.33% | |
SAP | DE0007164600 | 2.99 | 225.550 | +0.38% | |
Novartis | CH0012005267 | 2.83 | 92.59 | +1.12% | |
Roche Holding Participation | CH0012032048 | 2.36 | 254.10 | +1.19% | |
ASML Holding | NL0010273215 | 2.09 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 2.06 | 76.22 | +0.34% | |
Shell | GB00BP6MXD84 | 1.91 | 31.64 | +0.35% | |
AstraZeneca | GB0009895292 | 1.56 | 10,256.0 | +1.93% | |
Deutsche Telekom AG | DE0005557508 | 1.52 | 29.102 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 5B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 5B | 4.94 | -5.87 | 6.62 | ||
JPUS Growth Fund C dist GBP | 5.33B | 24.72 | 11.56 | 19.50 | ||
JPJapan Equity Fund C dist GBP | 376.16B | 13.52 | -4.05 | 10.61 | ||
JPJapan Equity Fund A dist GBP | 376.16B | 2.76 | -4.41 | 9.84 |
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