
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 8.050 | 1.350 |
Shares | 93.310 | 93.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.509 | 29.628 |
Price to Book | 7.467 | 7.028 |
Price to Sales | 4.457 | 5.098 |
Price to Cash Flow | 19.067 | 20.065 |
Dividend Yield | 0.688 | 0.670 |
5 Years Earnings Growth | 12.486 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.960 | 37.103 |
Communication Services | 18.530 | 12.405 |
Consumer Cyclical | 17.880 | 14.944 |
Financial Services | 10.170 | 10.774 |
Healthcare | 8.190 | 12.870 |
Industrials | 4.340 | 7.418 |
Consumer Defensive | 3.390 | 3.999 |
Energy | 0.460 | 1.746 |
Basic Materials | 0.070 | 1.888 |
Number of long holdings: 95
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.81 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 6.76 | 192.72 | -4.29% | |
Microsoft | US5949181045 | 6.65 | 378.80 | -3.02% | |
Meta Platforms | US30303M1027 | 6.57 | 576.74 | -4.29% | |
Apple | US0378331005 | 5.35 | 217.90 | -2.66% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.11 | - | - | |
Alphabet C | US02079K1079 | 4.49 | 156.06 | -4.89% | |
Netflix | US64110L1061 | 3.46 | 933.85 | -4.39% | |
Mastercard | US57636Q1040 | 3.35 | 540.61 | -3.04% | |
Tesla | US88160R1014 | 2.74 | 263.55 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 3.79B | 2.80 | -5.31 | 5.49 | ||
JPEM Equity Fund C dist GBP | 3.79B | 0.85 | -0.59 | 5.77 | ||
JPJapan Equity Fund C dist GBP | 466.04B | 3.25 | 5.93 | 9.95 | ||
JPJapan Equity Fund A dist GBP | 466.04B | 17.19 | -2.16 | 9.61 | ||
JPEurope Equity Plus Fund A perf dg | 2.68B | 10.50 | 12.93 | 8.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review