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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 6.250 | 0.680 |
Shares | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.899 | 29.984 |
Price to Book | 8.118 | 7.142 |
Price to Sales | 4.723 | 5.164 |
Price to Cash Flow | 20.604 | 20.548 |
Dividend Yield | 0.599 | 0.662 |
5 Years Earnings Growth | 13.284 | 14.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.700 | 37.464 |
Consumer Cyclical | 17.450 | 15.104 |
Communication Services | 16.950 | 12.380 |
Financial Services | 8.700 | 10.550 |
Healthcare | 7.590 | 12.687 |
Industrials | 4.230 | 7.383 |
Consumer Defensive | 1.870 | 3.949 |
Energy | 0.440 | 1.725 |
Basic Materials | 0.070 | 1.871 |
Number of long holdings: 94
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.72 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 8.43 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 6.75 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 5.79 | 683.55 | -1.62% | |
Apple | US0378331005 | 5.37 | 245.55 | -0.11% | |
Alphabet C | US02079K1079 | 4.85 | 181.58 | -2.71% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.28 | - | - | |
Tesla | US88160R1014 | 3.81 | 337.80 | -4.68% | |
Netflix | US64110L1061 | 3.24 | 1,003.15 | -2.09% | |
Broadcom | US11135F1012 | 2.87 | 218.66 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund C dist GBP | 4.03B | 4.30 | -1.18 | 6.15 | ||
JPEM Equity Fund A dist GBP | 4.03B | 2.80 | -5.31 | 5.49 | ||
JPJapan Equity Fund C dist GBP | 444.41B | 3.25 | 5.93 | 9.95 | ||
JPJapan Equity Fund A dist GBP | 444.41B | 17.19 | -2.16 | 9.61 | ||
JPEurope Equity Plus Fund A perf dg | 2.53B | 7.58 | 10.10 | 8.22 |
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