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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 | 21.908 |
Price to Book | 3.775 | 3.809 |
Price to Sales | 2.026 | 2.836 |
Price to Cash Flow | 13.836 | 15.791 |
Dividend Yield | 2.305 | 2.095 |
5 Years Earnings Growth | 6.749 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.970 | 27.841 |
Financial Services | 15.840 | 10.741 |
Consumer Cyclical | 13.520 | 11.102 |
Technology | 12.400 | 17.352 |
Healthcare | 10.930 | 13.742 |
Consumer Defensive | 6.890 | 7.671 |
Communication Services | 6.190 | 4.460 |
Basic Materials | 4.160 | 6.712 |
Utilities | 1.220 | 3.061 |
Energy | 0.680 | 2.265 |
Real Estate | 0.190 | 1.800 |
Number of long holdings: 194
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.46 | 230.950 | -0.96% | |
ASML Holding | NL0010273215 | 3.99 | 875.70 | -0.19% | |
Novartis | CH0012005267 | 2.23 | 104.22 | -0.12% | |
Air Liquide | FR0000120073 | 2.20 | 172.82 | -0.68% | |
Safran | FR0000073272 | 2.12 | 296.90 | -1.95% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.01 | 1,103.00 | -3.25% | |
Richemont | CH0210483332 | 2.00 | 159.75 | -0.87% | |
Airbus Group | NL0000235190 | 1.99 | 200.40 | -2.46% | |
Relx | GB00B2B0DG97 | 1.87 | 3,356.00 | 0.00% | |
Unilever | GB00B10RZP78 | 1.82 | 53.86 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 7.28B | 7.03 | 20.84 | 20.74 | ||
JPEurope Equity Plus Fund A perf dg | 3.73B | 24.96 | 19.59 | 10.15 | ||
JPEM Equity Fund C dist GBP | 4.12B | 11.03 | 3.12 | 8.88 | ||
JPEM Equity Fund A dist GBP | 4.12B | 3.88 | 2.11 | 6.15 | ||
JPJapan Equity Fund C dist GBP | 521.91B | 15.09 | 12.42 | 10.51 |
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