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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 2.890 | 1.490 |
Shares | 98.190 | 98.220 | 0.030 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.390 | 0.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.581 | 21.186 |
Price to Book | 3.580 | 3.603 |
Price to Sales | 1.972 | 2.818 |
Price to Cash Flow | 13.421 | 15.689 |
Dividend Yield | 2.337 | 2.206 |
5 Years Earnings Growth | 7.435 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.920 | 25.210 |
Financial Services | 15.120 | 11.717 |
Consumer Cyclical | 13.030 | 11.416 |
Technology | 12.720 | 16.984 |
Healthcare | 11.790 | 15.475 |
Consumer Defensive | 7.260 | 7.764 |
Communication Services | 6.900 | 3.922 |
Basic Materials | 4.750 | 6.983 |
Utilities | 0.680 | 2.877 |
Energy | 0.640 | 3.651 |
Real Estate | 0.200 | 1.054 |
Number of long holdings: 205
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.27 | 265.900 | +1.31% | |
ASML Holding | NL0010273215 | 3.66 | 653.90 | -1.74% | |
Schneider Electric | FR0000121972 | 2.46 | 221.35 | -0.47% | |
Air Liquide | FR0000120073 | 2.31 | 182.40 | +0.23% | |
Novartis | CH0012005267 | 2.31 | 94.03 | +1.40% | |
AstraZeneca | GB0009895292 | 2.08 | 10,720.0 | +3.10% | |
Relx | GB00B2B0DG97 | 1.98 | 3,994.00 | +0.10% | |
Unilever | GB00B10RZP78 | 1.95 | 56.00 | +0.76% | |
Safran | FR0000073272 | 1.93 | 261.40 | +0.69% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.89 | 866.20 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 6.27B | -15.34 | 11.67 | 17.27 | ||
JPEM Equity Fund A dist GBP | 3.7B | -2.23 | -1.78 | 4.55 | ||
JPEM Equity Fund C dist GBP | 3.7B | -4.71 | -1.18 | 5.26 | ||
JPJapan Equity Fund C dist GBP | 466.96B | -1.70 | 4.48 | 8.21 | ||
JPEurope Equity Plus Fund A perf dg | 2.93B | 10.44 | 11.80 | 8.06 |
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