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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.590 | 1.000 |
Shares | 98.300 | 98.300 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.619 | 12.804 |
Price to Book | 2.419 | 1.877 |
Price to Sales | 1.666 | 1.675 |
Price to Cash Flow | 5.966 | 7.013 |
Dividend Yield | 2.673 | 3.079 |
5 Years Earnings Growth | 13.475 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 23.230 |
Financial Services | 23.230 | 23.341 |
Consumer Cyclical | 20.300 | 16.033 |
Communication Services | 9.210 | 10.674 |
Industrials | 6.390 | 6.721 |
Consumer Defensive | 5.210 | 6.390 |
Healthcare | 4.550 | 3.855 |
Energy | 2.670 | 3.723 |
Basic Materials | 1.920 | 4.516 |
Number of long holdings: 132
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.05 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 6.90 | 478.20 | +1.53% | |
SK Hynix Inc | KR7000660001 | 3.32 | 184,400 | +3.42% | |
MercadoLibre | US58733R1023 | 3.21 | 2,225.85 | +0.95% | |
Bajaj Finance | INE296A01024 | 2.85 | 9,112.00 | -2.03% | |
Alibaba ADR | US01609W1027 | 2.47 | 120.28 | +0.83% | |
BBVA | ES0113211835 | 2.40 | 12.455 | +1.67% | |
Yum China Holdings | US98850P1093 | 1.95 | 45.56 | -1.83% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.94 | - | - | |
Midea Group A | CNE100001QQ5 | 1.90 | 72.75 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 5.82B | -13.57 | 10.56 | 17.19 | ||
JPEM Equity Fund A dist GBP | 3.64B | -2.23 | -1.78 | 4.55 | ||
JPJapan Equity Fund C dist GBP | 394.11B | -1.70 | 4.48 | 8.21 | ||
JPEurope Equity Plus Fund A perf dg | 2.64B | 8.87 | 11.01 | 7.81 | ||
JPJapan Equity Fund A dist GBP | 394.11B | 17.19 | -2.16 | 9.61 |
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