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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 7.940 | 1.360 |
Shares | 93.200 | 93.200 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.273 | 14.231 |
Price to Book | 1.864 | 2.000 |
Price to Sales | 0.928 | 1.298 |
Price to Cash Flow | 6.753 | 8.614 |
Dividend Yield | 3.249 | 3.251 |
5 Years Earnings Growth | 8.623 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.370 | 15.857 |
Financial Services | 17.210 | 17.096 |
Consumer Cyclical | 12.910 | 10.610 |
Healthcare | 11.380 | 14.877 |
Technology | 10.990 | 9.550 |
Energy | 7.120 | 5.143 |
Consumer Defensive | 5.170 | 11.645 |
Communication Services | 5.080 | 4.940 |
Basic Materials | 4.190 | 6.886 |
Utilities | 2.520 | 4.469 |
Real Estate | 1.060 | 1.752 |
Number of long holdings: 265
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 6.06 | 10,316.130 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.79 | 853.1 | +0.29% | |
ASML Holding | NL0010273215 | 4.17 | 837.50 | +0.19% | |
Novartis | CH0012005267 | 2.58 | 88.43 | +0.52% | |
Shell | GB00BP6MXD84 | 2.16 | 33.83 | +1.06% | |
SAP | DE0007164600 | 2.09 | 169.975 | -0.44% | |
BP | GB0007980591 | 1.89 | 510.40 | -1.05% | |
Holcim | CH0012214059 | 1.71 | 78.44 | +0.31% | |
Nestle | CH0038863350 | 1.64 | 92.34 | +0.68% | |
UBS Group | CH0244767585 | 1.58 | 24.68 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.65B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.65B | 2.65 | -6.56 | 6.80 | ||
JPUS Growth Fund C dist GBP | 3.39B | 16.41 | 14.48 | 20.38 | ||
JPJapan Equity Fund A dist GBP | 342.94B | 9.11 | -8.15 | 7.75 | ||
JPJapan Equity Fund C dist GBP | 342.94B | 10.03 | -7.35 | 8.66 |
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