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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.200 | 0.480 |
Shares | 97.250 | 97.250 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.868 | 31.062 |
Price to Book | 8.877 | 6.896 |
Price to Sales | 5.730 | 5.333 |
Price to Cash Flow | 20.384 | 19.810 |
Dividend Yield | 0.611 | 0.701 |
5 Years Earnings Growth | 11.921 | 12.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.130 | 37.656 |
Consumer Cyclical | 15.950 | 14.165 |
Communication Services | 14.960 | 13.168 |
Financial Services | 8.780 | 10.954 |
Healthcare | 6.110 | 11.846 |
Industrials | 4.970 | 7.669 |
Consumer Defensive | 2.450 | 3.891 |
Utilities | 0.340 | 2.086 |
Energy | 0.320 | 1.772 |
Number of long holdings: 86
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.83 | 514.05 | +0.60% | |
NVIDIA | US67066G1040 | 9.52 | 188.32 | +2.82% | |
Apple | US0378331005 | 7.10 | 247.66 | +0.97% | |
Meta Platforms | US30303M1027 | 6.61 | 715.70 | +1.47% | |
Broadcom | US11135F1012 | 5.44 | 356.70 | +9.88% | |
Amazon.com | US0231351067 | 4.57 | 220.07 | +1.71% | |
Alphabet C | US02079K1079 | 3.77 | 244.64 | +3.01% | |
Mastercard | US57636Q1040 | 3.29 | 559.24 | +0.32% | |
Tesla | US88160R1014 | 2.97 | 435.90 | +5.42% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEurope Equity Plus Fund A perf dg | 3.71B | 24.96 | 19.59 | 10.15 | ||
JPEM Equity Fund C dist GBP | 4.16B | 11.03 | 3.12 | 8.88 | ||
JPEM Equity Fund A dist GBP | 4.16B | 3.88 | 2.11 | 6.15 | ||
JPJapan Equity Fund C dist GBP | 528.33B | 15.09 | 12.42 | 10.51 | ||
JPJapan Equity Fund A dist GBP | 528.33B | 9.70 | 13.89 | 8.83 |
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