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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.070 | 99.070 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.105 | 13.458 |
Price to Book | 2.589 | 1.979 |
Price to Sales | 1.911 | 1.755 |
Price to Cash Flow | 6.946 | 7.679 |
Dividend Yield | 2.485 | 3.072 |
5 Years Earnings Growth | 11.009 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 23.825 |
Financial Services | 23.470 | 23.954 |
Consumer Cyclical | 18.800 | 15.542 |
Communication Services | 9.710 | 10.300 |
Industrials | 5.250 | 6.793 |
Consumer Defensive | 4.390 | 5.999 |
Healthcare | 3.580 | 3.661 |
Energy | 3.040 | 3.530 |
Basic Materials | 1.790 | 4.699 |
Real Estate | 0.630 | 2.544 |
Number of long holdings: 117
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.99 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.30 | 605.00 | +1.42% | |
SK Hynix Inc | KR7000660001 | 5.40 | 256,000 | -4.83% | |
MercadoLibre | US58733R1023 | 3.89 | 2,472.91 | +0.03% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.59 | - | - | |
Bajaj Finance | INE296A01032 | 2.58 | 889.35 | +1.31% | |
BBVA | ES0113211835 | 2.26 | 15.600 | +0.71% | |
Grupo Financiero Banorte | MXP370711014 | 2.12 | 168.620 | -1.22% | |
Alibaba ADR | US01609W1027 | 1.92 | 135.00 | +12.90% | |
Shriram Finance | INE721A01047 | 1.71 | 588.60 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 7.03B | 3.69 | 19.16 | 19.29 | ||
JPEurope Equity Plus Fund A perf dg | 3.38B | 19.93 | 16.03 | 8.99 | ||
JPEM Equity Fund A dist GBP | 3.99B | 3.88 | 2.11 | 6.15 | ||
JPJapan Equity Fund A dist GBP | 530.74B | 9.70 | 13.89 | 8.83 | ||
JPJapan Equity Fund C dist GBP | 530.74B | -1.70 | 4.48 | 8.21 |
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