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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 | 22.113 |
Price to Book | 3.775 | 3.714 |
Price to Sales | 2.026 | 2.893 |
Price to Cash Flow | 13.836 | 16.109 |
Dividend Yield | 2.305 | 2.123 |
5 Years Earnings Growth | 6.749 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.970 | 25.863 |
Financial Services | 15.840 | 11.294 |
Consumer Cyclical | 13.520 | 11.317 |
Technology | 12.400 | 17.319 |
Healthcare | 10.930 | 14.663 |
Consumer Defensive | 6.890 | 7.870 |
Communication Services | 6.190 | 4.405 |
Basic Materials | 4.160 | 6.915 |
Utilities | 1.220 | 3.138 |
Energy | 0.680 | 3.042 |
Real Estate | 0.190 | 1.572 |
Number of long holdings: 194
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.46 | 259.800 | +0.68% | |
ASML Holding | NL0010273215 | 3.99 | 706.10 | +2.74% | |
Novartis | CH0012005267 | 2.23 | 96.06 | -0.38% | |
Air Liquide | FR0000120073 | 2.20 | 173.80 | -0.61% | |
Safran | FR0000073272 | 2.12 | 279.90 | -0.46% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.01 | 990.40 | -0.80% | |
Richemont | CH0210483332 | 2.00 | 148.10 | +0.41% | |
Airbus Group | NL0000235190 | 1.99 | 180.14 | -1.56% | |
Relx | GB00B2B0DG97 | 1.87 | 3,983.00 | -0.72% | |
Unilever | GB00B10RZP78 | 1.82 | 51.74 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 6.68B | -4.00 | 20.46 | 18.99 | ||
JPEM Equity Fund A dist GBP | 3.8B | 3.88 | 2.11 | 6.15 | ||
JPEM Equity Fund C dist GBP | 3.8B | 0.48 | 0.80 | 6.10 | ||
JPEurope Equity Plus Fund A perf dg | 3.15B | 17.18 | 17.31 | 9.08 | ||
JPJapan Equity Fund A dist GBP | 485.41B | 9.70 | 13.89 | 8.83 |
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