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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.180 | 0.090 |
Shares | 96.440 | 96.440 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.995 | 14.351 |
Price to Book | 2.340 | 2.089 |
Price to Sales | 1.428 | 1.430 |
Price to Cash Flow | 8.618 | 9.465 |
Dividend Yield | 3.149 | 3.341 |
5 Years Earnings Growth | 7.713 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.660 | 16.434 |
Financial Services | 16.690 | 17.813 |
Healthcare | 15.890 | 15.203 |
Consumer Cyclical | 12.440 | 9.902 |
Technology | 10.660 | 9.361 |
Consumer Defensive | 8.520 | 11.201 |
Energy | 5.950 | 4.605 |
Basic Materials | 4.750 | 6.607 |
Utilities | 3.930 | 4.600 |
Communication Services | 3.510 | 5.183 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.09 | 756.0 | +0.95% | |
ASML Holding | NL0010273215 | 5.82 | 627.70 | -0.41% | |
Louis Vuitton | FR0000121014 | 4.46 | 574.00 | +0.28% | |
Shell | GB00BP6MXD84 | 4.10 | 30.72 | +0.29% | |
AstraZeneca | GB0009895292 | 3.78 | 10,144.0 | +1.54% | |
Nestle | CH0038863350 | 3.33 | 77.72 | -0.36% | |
Relx | GB00B2B0DG97 | 2.65 | 3,607.00 | -0.74% | |
Air Liquide | FR0000120073 | 2.63 | 160.98 | +0.88% | |
3I Group | GB00B1YW4409 | 2.46 | 3,330.00 | -1.94% | |
Volvo B | SE0000115446 | 2.28 | 273.70 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 5.1B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 5.1B | 4.94 | -5.87 | 6.62 | ||
JPUS Growth Fund C dist GBP | 5.39B | 24.72 | 11.56 | 19.50 | ||
JPJapan Equity Fund C dist GBP | 380.45B | 13.52 | -4.05 | 10.61 | ||
JPJapan Equity Fund A dist GBP | 380.45B | 2.76 | -4.41 | 9.84 |
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