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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.390 | 1.010 |
Stocks | 96.800 | 96.800 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.800 | 0.830 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.525 | 22.057 |
Price to Book | 4.068 | 4.146 |
Price to Sales | 1.913 | 3.061 |
Price to Cash Flow | 13.115 | 17.341 |
Dividend Yield | 1.953 | 1.903 |
5 Years Earnings Growth | 10.989 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.160 | 24.957 |
Technology | 19.780 | 17.284 |
Consumer Cyclical | 16.050 | 12.268 |
Financial Services | 10.970 | 10.418 |
Healthcare | 9.210 | 17.268 |
Consumer Defensive | 7.370 | 6.703 |
Communication Services | 4.590 | 3.696 |
Basic Materials | 3.630 | 7.414 |
Energy | 1.250 | 3.550 |
Utilities | 0.520 | 1.600 |
Real Estate | 0.470 | 1.814 |
Number of long holdings: 185
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.39 | 730.6 | +1.22% | |
ASML Holding | NL0010273215 | 6.76 | 644.60 | +2.07% | |
SAP | DE0007164600 | 4.03 | 226.375 | +0.75% | |
Schneider Electric | FR0000121972 | 2.70 | 240.35 | +0.10% | |
Air Liquide | FR0000120073 | 2.50 | 159.10 | -0.10% | |
Relx | GB00B2B0DG97 | 2.12 | 3,647.00 | +0.94% | |
Hermes International | FR0000052292 | 2.05 | 1,997.00 | +0.50% | |
Safran | FR0000073272 | 1.87 | 219.60 | +0.09% | |
Louis Vuitton | FR0000121014 | 1.74 | 579.50 | +0.80% | |
Ferrari NV | NL0011585146 | 1.74 | 429.51 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 5.03B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 5.03B | 4.94 | -5.87 | 6.62 | ||
JPUS Growth Fund C dist GBP | 5.3B | 24.72 | 11.56 | 19.50 | ||
JPJapan Equity Fund C dist GBP | 379.42B | 13.52 | -4.05 | 10.61 | ||
JPJapan Equity Fund A dist GBP | 379.42B | 2.76 | -4.41 | 9.84 |
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