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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 4.650 | 3.660 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.806 | 14.010 |
Price to Book | 2.432 | 1.597 |
Price to Sales | 2.411 | 1.365 |
Price to Cash Flow | 13.074 | 8.149 |
Dividend Yield | 2.306 | 3.268 |
5 Years Earnings Growth | 9.534 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.460 | 21.244 |
Financial Services | 23.410 | 17.150 |
Healthcare | 10.200 | 7.769 |
Consumer Cyclical | 9.940 | 13.248 |
Industrials | 9.780 | 15.022 |
Communication Services | 6.360 | 6.544 |
Basic Materials | 3.140 | 6.776 |
Consumer Defensive | 2.800 | 4.680 |
Real Estate | 0.910 | 3.742 |
Number of long holdings: 112
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.26 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 5.37 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 4.01 | 364.40 | +1.11% | |
Sony | JP3435000009 | 3.47 | 13,060.0 | -0.31% | |
HDFC Bank | INE040A01034 | 2.60 | 1,515.65 | -1.08% | |
Daiichi Sankyo | JP3475350009 | 2.39 | 5,502.0 | +3.13% | |
Keyence | JP3236200006 | 2.35 | 69,360.0 | +0.20% | |
SK Hynix Inc | KR7000660001 | 2.35 | 173,200 | -0.23% | |
CSL | AU000000CSL8 | 2.35 | 275.80 | +0.15% | |
Macquarie | AU000000MQG1 | 2.25 | 183.830 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.55B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.55B | 2.65 | -6.56 | 6.80 | ||
JPUS Growth Fund C dist GBP | 3.3B | 16.41 | 14.48 | 20.38 | ||
JPEurope Equity Plus Fund A perf dg | 1.85B | 11.03 | 12.00 | 7.70 | ||
JPJapan Equity Fund A dist GBP | 342.94B | 9.11 | -8.15 | 7.75 |
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