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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.670 | 1.100 |
Shares | 98.410 | 98.410 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.633 | 30.669 |
Price to Book | 8.931 | 6.885 |
Price to Sales | 4.811 | 5.197 |
Price to Cash Flow | 21.222 | 18.409 |
Dividend Yield | 0.692 | 0.700 |
5 Years Earnings Growth | 10.695 | 11.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.930 | 37.278 |
Consumer Cyclical | 16.320 | 14.457 |
Communication Services | 15.820 | 13.037 |
Financial Services | 9.300 | 11.068 |
Healthcare | 8.020 | 12.017 |
Industrials | 3.820 | 7.698 |
Consumer Defensive | 3.470 | 3.937 |
Energy | 0.320 | 1.747 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.83 | 175.40 | -0.14% | |
Microsoft | US5949181045 | 9.72 | 505.72 | -0.79% | |
Meta Platforms | US30303M1027 | 6.72 | 747.72 | -0.50% | |
Amazon.com | US0231351067 | 4.86 | 223.81 | -1.84% | |
Apple | US0378331005 | 4.69 | 226.01 | -1.97% | |
Broadcom | US11135F1012 | 4.43 | 291.17 | -1.27% | |
Netflix | US64110L1061 | 3.91 | 1,213.86 | -0.02% | |
Alphabet C | US02079K1079 | 3.38 | 200.19 | -1.14% | |
Tesla | US88160R1014 | 3.16 | 323.90 | -1.64% | |
Mastercard | US57636Q1040 | 3.14 | 592.68 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEurope Equity Plus Fund A perf dg | 3.39B | 19.93 | 16.03 | 8.99 | ||
JPEM Equity Fund A dist GBP | 3.95B | 3.88 | 2.11 | 6.15 | ||
JPEM Equity Fund C dist GBP | 3.95B | 4.32 | 2.95 | 6.96 | ||
JPJapan Equity Fund A dist GBP | 552.99B | 9.70 | 13.89 | 8.83 | ||
JPJapan Equity Fund C dist GBP | 552.99B | -1.70 | 4.48 | 8.21 |
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