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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 6.020 | 0.690 |
Stocks | 94.670 | 94.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.499 | 29.426 |
Price to Book | 7.875 | 6.950 |
Price to Sales | 4.610 | 5.001 |
Price to Cash Flow | 20.138 | 20.150 |
Dividend Yield | 0.617 | 0.661 |
5 Years Earnings Growth | 16.587 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.480 | 37.671 |
Communication Services | 16.910 | 11.980 |
Consumer Cyclical | 15.030 | 14.396 |
Healthcare | 10.380 | 13.199 |
Financial Services | 8.360 | 10.552 |
Industrials | 5.390 | 7.503 |
Consumer Defensive | 1.640 | 3.881 |
Energy | 0.590 | 1.749 |
Basic Materials | 0.200 | 1.988 |
Number of long holdings: 88
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.35 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 9.21 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 6.22 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 6.14 | 585.25 | -1.73% | |
Eli Lilly | US5324571083 | 5.01 | 767.76 | +1.35% | |
Apple | US0378331005 | 4.86 | 254.49 | +1.88% | |
Alphabet C | US02079K1079 | 4.68 | 192.96 | +1.72% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.30 | - | - | |
Netflix | US64110L1061 | 3.12 | 909.05 | +0.78% | |
Mastercard | US57636Q1040 | 2.96 | 528.03 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 4.72B | 1.04 | -6.68 | 4.73 | ||
JPEM Equity Fund C dist GBP | 4.72B | 1.80 | -5.94 | 5.53 | ||
JPJapan Equity Fund A dist GBP | 418.04B | 16.47 | -3.55 | 9.70 | ||
JPJapan Equity Fund C dist GBP | 418.04B | 13.52 | -4.05 | 10.61 | ||
JPEurope Equity Plus Fund A perf dg | 2.16B | 12.16 | 8.55 | 7.62 |
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