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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.150 | 99.150 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.602 | 13.739 |
Price to Book | 2.547 | 1.973 |
Price to Sales | 2.016 | 1.768 |
Price to Cash Flow | 7.707 | 7.703 |
Dividend Yield | 2.528 | 3.109 |
5 Years Earnings Growth | 12.455 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.690 | 23.796 |
Financial Services | 22.700 | 23.796 |
Consumer Cyclical | 17.550 | 15.550 |
Communication Services | 11.580 | 10.420 |
Industrials | 5.830 | 6.891 |
Consumer Defensive | 3.730 | 5.886 |
Healthcare | 3.470 | 3.742 |
Energy | 3.010 | 3.568 |
Basic Materials | 1.800 | 4.819 |
Real Estate | 0.640 | 2.538 |
Number of long holdings: 116
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.89 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 7.00 | 677.50 | +0.59% | |
SK Hynix Inc | KR7000660001 | 4.88 | 395,500 | +9.86% | |
MercadoLibre | US58733R1023 | 3.55 | 2,187.57 | +1.55% | |
BBVA | ES0113211835 | 2.47 | 16.055 | -0.74% | |
Nu Holdings | KYG6683N1034 | 2.35 | 15.13 | -1.63% | |
Bajaj Finance | INE296A01032 | 2.26 | 1,016.55 | +0.76% | |
Tencent Music Entertainment Group | US88034P1093 | 2.09 | 23.04 | +0.61% | |
AIA Group | HK0000069689 | 1.73 | 75.20 | +1.28% | |
Wiwynn | TW0006669005 | 1.72 | 3,465.00 | +4.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 7.47B | 1.21 | 17.26 | 19.53 | ||
JPEurope Equity Plus Fund A perf dg | 3.62B | 21.50 | 17.00 | 9.64 | ||
JPEM Equity Fund A dist GBP | 4.23B | 3.88 | 2.11 | 6.15 | ||
JPJapan Equity Fund C dist GBP | 527.78B | 15.09 | 12.42 | 10.51 | ||
JPJapan Equity Fund A dist GBP | 527.78B | 9.70 | 13.89 | 8.83 |
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