
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.850 | 0.340 |
Stocks | 98.890 | 98.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.255 | 22.149 |
Price to Book | 3.656 | 4.103 |
Price to Sales | 1.994 | 3.062 |
Price to Cash Flow | 13.965 | 17.321 |
Dividend Yield | 2.362 | 1.955 |
5 Years Earnings Growth | 15.645 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.690 | 25.658 |
Healthcare | 14.580 | 16.733 |
Consumer Cyclical | 13.580 | 12.293 |
Financial Services | 13.480 | 9.899 |
Technology | 12.510 | 18.123 |
Communication Services | 6.310 | 3.517 |
Consumer Defensive | 6.090 | 6.652 |
Basic Materials | 5.580 | 7.103 |
Utilities | 0.620 | 2.074 |
Energy | 0.320 | 2.819 |
Real Estate | 0.250 | 1.082 |
Number of long holdings: 189
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.50 | 273.600 | -0.49% | |
Novo Nordisk B | DK0062498333 | 4.45 | 630.0 | +5.83% | |
ASML Holding | NL0010273215 | 3.45 | 710.10 | +0.03% | |
Schneider Electric | FR0000121972 | 3.00 | 257.40 | +1.10% | |
AstraZeneca | GB0009895292 | 2.37 | 11,708.0 | +1.02% | |
Air Liquide | FR0000120073 | 2.06 | 178.40 | +3.25% | |
Relx | GB00B2B0DG97 | 2.01 | 3,906.00 | -1.96% | |
Unilever | GB00B10RZP78 | 1.95 | 53.30 | +0.53% | |
Novartis | CH0012005267 | 1.84 | 98.15 | +1.54% | |
Safran | FR0000073272 | 1.83 | 244.20 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 6.51B | 4.56 | 19.61 | 20.18 | ||
JPEM Equity Fund C dist GBP | 4.03B | 4.30 | -1.18 | 6.15 | ||
JPEM Equity Fund A dist GBP | 4.03B | 2.80 | -5.31 | 5.49 | ||
JPJapan Equity Fund C dist GBP | 444.41B | 3.25 | 5.93 | 9.95 | ||
JPJapan Equity Fund A dist GBP | 444.41B | 17.19 | -2.16 | 9.61 |
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