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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.420 | 0.580 |
Shares | 97.170 | 97.170 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.950 | 1.020 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 11.236 |
Price to Book | 1.078 | 1.418 |
Price to Sales | 0.593 | 0.904 |
Price to Cash Flow | 3.624 | 6.045 |
Dividend Yield | 5.639 | 4.077 |
5 Years Earnings Growth | 7.753 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.080 | 20.328 |
Energy | 13.970 | 8.163 |
Industrials | 11.670 | 15.403 |
Healthcare | 9.760 | 13.578 |
Consumer Cyclical | 9.570 | 9.388 |
Basic Materials | 6.740 | 6.883 |
Communication Services | 5.680 | 6.569 |
Utilities | 3.040 | 4.204 |
Consumer Defensive | 2.000 | 9.513 |
Real Estate | 0.780 | 1.809 |
Technology | 0.700 | 5.734 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.00 | 96.61 | -0.65% | |
Shell | GB00BP6MXD84 | 3.99 | 33.94 | -1.06% | |
TotalEnergies SE | FR0000120271 | 2.85 | 65.36 | -0.65% | |
Roche Holding Participation | CH0012032048 | 2.53 | 243.90 | +0.21% | |
Allianz | DE0008404005 | 2.24 | 260.90 | -0.27% | |
BP | GB0007980591 | 2.15 | 482.20 | -1.65% | |
HSBC | GB0005405286 | 2.09 | 673.60 | -2.56% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.06 | 10,386.010 | +0.01% | |
GSK plc | GB00BN7SWP63 | 1.90 | 1,511.00 | +0.03% | |
Zurich Insurance Group | CH0011075394 | 1.70 | 471.00 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.19B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.19B | 1.05 | -7.88 | 6.21 | ||
JPUS Growth Fund C dist GBP | 4.21B | 15.10 | 13.24 | 20.09 | ||
JPJapan Equity Fund C dist GBP | 376.37B | 4.46 | -2.45 | 10.44 | ||
JPJapan Equity Fund A dist GBP | 376.37B | 2.76 | -4.41 | 9.84 |
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