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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 4.630 | 3.100 |
Shares | 97.400 | 97.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.009 | 13.081 |
Price to Book | 2.513 | 1.969 |
Price to Sales | 1.834 | 1.730 |
Price to Cash Flow | 6.779 | 7.604 |
Dividend Yield | 2.617 | 3.081 |
5 Years Earnings Growth | 10.975 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 23.123 |
Financial Services | 24.030 | 24.083 |
Consumer Cyclical | 19.510 | 15.937 |
Communication Services | 9.020 | 10.326 |
Industrials | 5.570 | 6.825 |
Consumer Defensive | 4.970 | 6.204 |
Healthcare | 4.020 | 3.681 |
Energy | 3.230 | 3.544 |
Basic Materials | 1.750 | 4.569 |
Real Estate | 0.690 | 2.553 |
Number of long holdings: 138
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.45 | 555.50 | +0.91% | |
MercadoLibre | US58733R1023 | 3.94 | 2,352.82 | -0.41% | |
SK Hynix Inc | KR7000660001 | 3.56 | 262,000 | -1.50% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.90 | - | - | |
Bajaj Finance Ltd | INE296A01024 | 2.62 | - | - | |
BBVA | ES0113211835 | 2.47 | 13.180 | +1.15% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.15 | - | - | |
Alibaba ADR | US01609W1027 | 2.14 | 122.15 | +1.77% | |
Grupo Financiero Banorte | MXP370711014 | 2.11 | 163.910 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 6.86B | -4.00 | 20.46 | 18.99 | ||
JPEM Equity Fund C dist GBP | 3.87B | 4.32 | 2.95 | 6.96 | ||
JPEurope Equity Plus Fund A perf dg | 3.18B | 17.18 | 17.31 | 9.08 | ||
JPJapan Equity Fund A dist GBP | 504.76B | 9.70 | 13.89 | 8.83 | ||
JPJapan Equity Fund C dist GBP | 504.76B | -1.70 | 4.48 | 8.21 |
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