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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 | 21.274 |
Price to Book | 3.580 | 3.641 |
Price to Sales | 1.972 | 2.874 |
Price to Cash Flow | 13.421 | 16.299 |
Dividend Yield | 2.337 | 2.151 |
5 Years Earnings Growth | 7.435 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.920 | 25.352 |
Financial Services | 15.120 | 11.529 |
Consumer Cyclical | 13.030 | 11.826 |
Technology | 12.720 | 17.371 |
Healthcare | 11.790 | 15.925 |
Consumer Defensive | 7.260 | 6.964 |
Communication Services | 6.900 | 3.716 |
Basic Materials | 4.750 | 6.994 |
Utilities | 0.680 | 2.288 |
Energy | 0.640 | 3.313 |
Real Estate | 0.200 | 1.009 |
Number of long holdings: 205
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.27 | 248.800 | +1.68% | |
ASML Holding | NL0010273215 | 3.66 | 584.50 | -0.75% | |
Schneider Electric | FR0000121972 | 2.46 | 217.10 | -0.34% | |
Air Liquide | FR0000120073 | 2.31 | 178.20 | -0.13% | |
Novartis | CH0012005267 | 2.31 | 93.40 | +0.93% | |
AstraZeneca | GB0009895292 | 2.08 | 10,526.0 | +1.21% | |
Relx | GB00B2B0DG97 | 1.98 | 3,960.00 | -1.07% | |
Unilever | GB00B10RZP78 | 1.95 | 55.30 | +0.66% | |
Safran | FR0000073272 | 1.93 | 231.30 | +0.52% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.89 | 754.40 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 5.82B | -13.57 | 10.56 | 17.19 | ||
JPEM Equity Fund A dist GBP | 3.64B | -2.23 | -1.78 | 4.55 | ||
JPEM Equity Fund C dist GBP | 3.64B | -2.02 | -0.99 | 5.36 | ||
JPJapan Equity Fund C dist GBP | 394.11B | -1.70 | 4.48 | 8.21 | ||
JPEurope Equity Plus Fund A perf dg | 2.64B | 8.87 | 11.01 | 7.81 |
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