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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.920 | 0.710 |
Stocks | 96.640 | 96.640 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.110 | 1.170 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.602 | 11.271 |
Price to Book | 1.148 | 1.425 |
Price to Sales | 0.823 | 0.909 |
Price to Cash Flow | 4.822 | 6.235 |
Dividend Yield | 6.015 | 4.335 |
5 Years Earnings Growth | 10.788 | 10.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.720 | 21.227 |
Healthcare | 9.720 | 13.541 |
Energy | 8.800 | 7.755 |
Industrials | 8.200 | 15.472 |
Consumer Cyclical | 6.320 | 8.771 |
Communication Services | 6.020 | 6.530 |
Consumer Defensive | 4.560 | 9.551 |
Utilities | 4.370 | 4.081 |
Basic Materials | 4.310 | 6.843 |
Real Estate | 3.140 | 1.948 |
Technology | 0.840 | 5.659 |
Number of long holdings: 213
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.93 | 303.10 | -1.37% | |
Shell | GB00BP6MXD84 | 3.81 | 31.28 | +1.53% | |
HSBC | GB0005405286 | 3.60 | 853.10 | +0.64% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.56 | 10,629.300 | +0.01% | |
Allianz | DE0008404005 | 2.40 | 348.40 | +0.49% | |
TotalEnergies SE | FR0000120271 | 2.38 | 57.18 | +0.97% | |
Deutsche Telekom AG | DE0005557508 | 2.20 | 33.810 | +1.47% | |
Novartis | CH0012005267 | 2.13 | 96.93 | +0.64% | |
Sanofi | FR0000120578 | 2.03 | 106.22 | +0.26% | |
Zurich Insurance Group | CH0011075394 | 1.79 | 602.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 4.95B | -3.53 | 17.37 | 18.81 | ||
JPEM Equity Fund C dist GBP | 3.84B | 4.30 | -1.18 | 6.15 | ||
JPEM Equity Fund A dist GBP | 3.77B | 2.80 | -5.31 | 5.49 | ||
JPJapan Equity Fund C dist GBP | 2.24B | 3.25 | 5.93 | 9.95 | ||
JPJapan Equity Fund A dist GBP | 2.17B | 17.19 | -2.16 | 9.61 |
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