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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 4.440 | 1.010 |
Shares | 95.750 | 95.750 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.725 | 22.037 |
Price to Book | 3.775 | 3.749 |
Price to Sales | 2.026 | 2.878 |
Price to Cash Flow | 13.836 | 16.001 |
Dividend Yield | 2.305 | 2.115 |
5 Years Earnings Growth | 6.749 | 9.602 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.970 | 27.007 |
Financial Services | 15.840 | 10.501 |
Consumer Cyclical | 13.520 | 11.151 |
Technology | 12.400 | 17.679 |
Healthcare | 10.930 | 14.421 |
Consumer Defensive | 6.890 | 7.762 |
Communication Services | 6.190 | 4.370 |
Basic Materials | 4.160 | 6.763 |
Utilities | 1.220 | 2.761 |
Energy | 0.680 | 2.462 |
Real Estate | 0.190 | 1.706 |
Number of long holdings: 194
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.46 | 236.350 | -0.02% | |
ASML Holding | NL0010273215 | 3.99 | 654.30 | -0.89% | |
Novartis | CH0012005267 | 2.23 | 101.54 | -0.43% | |
Air Liquide | FR0000120073 | 2.20 | 177.40 | -0.37% | |
Safran | FR0000073272 | 2.12 | 287.80 | +0.21% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.01 | 1,058.50 | +0.19% | |
Richemont | CH0210483332 | 2.00 | 141.25 | +1.66% | |
Airbus Group | NL0000235190 | 1.99 | 178.62 | +0.20% | |
Relx | GB00B2B0DG97 | 1.87 | 3,495.00 | -1.96% | |
Unilever | GB00B10RZP78 | 1.82 | 53.42 | -0.56% |
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 | 3.39B | 19.93 | 16.03 | 8.99 | ||
JPEM Equity Fund A dist GBP | 3.95B | 3.88 | 2.11 | 6.15 | ||
JPEM Equity Fund C dist GBP | 3.95B | 4.32 | 2.95 | 6.96 | ||
JPJapan Equity Fund A dist GBP | 527.22B | 9.70 | 13.89 | 8.83 |
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