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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.850 | 0.340 |
Shares | 98.890 | 98.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.255 | 21.615 |
Price to Book | 3.656 | 4.025 |
Price to Sales | 1.994 | 2.944 |
Price to Cash Flow | 13.965 | 16.806 |
Dividend Yield | 2.362 | 1.984 |
5 Years Earnings Growth | 15.645 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.690 | 26.145 |
Healthcare | 14.580 | 17.102 |
Consumer Cyclical | 13.580 | 11.731 |
Financial Services | 13.480 | 9.701 |
Technology | 12.510 | 17.777 |
Communication Services | 6.310 | 3.585 |
Consumer Defensive | 6.090 | 6.695 |
Basic Materials | 5.580 | 7.195 |
Utilities | 0.620 | 2.147 |
Energy | 0.320 | 2.862 |
Real Estate | 0.250 | 1.176 |
Number of long holdings: 189
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.50 | 268.500 | +0.17% | |
Novo Nordisk B | DK0062498333 | 4.45 | 607.3 | +0.60% | |
ASML Holding | NL0010273215 | 3.45 | 722.70 | +2.26% | |
Schneider Electric | FR0000121972 | 3.00 | 245.35 | +1.80% | |
AstraZeneca | GB0009895292 | 2.37 | 11,344.0 | +0.27% | |
Air Liquide | FR0000120073 | 2.06 | 168.60 | -0.32% | |
Relx | GB00B2B0DG97 | 2.01 | 4,025.00 | +0.02% | |
Unilever | GB00B10RZP78 | 1.95 | 55.36 | -0.65% | |
Novartis | CH0012005267 | 1.84 | 95.58 | +1.90% | |
Safran | FR0000073272 | 1.83 | 239.90 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 6.31B | 36.52 | 13.36 | 19.98 | ||
JPEM Equity Fund A dist GBP | 4.78B | 2.80 | -5.31 | 5.49 | ||
JPEM Equity Fund C dist GBP | 4.78B | 3.67 | -4.55 | 6.31 | ||
JPJapan Equity Fund A dist GBP | 430.92B | 17.19 | -2.16 | 9.61 | ||
JPJapan Equity Fund C dist GBP | 430.92B | 18.19 | -1.33 | 10.55 |
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