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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 | 29.552 |
Price to Book | 7.467 | 6.965 |
Price to Sales | 4.457 | 5.071 |
Price to Cash Flow | 19.067 | 19.955 |
Dividend Yield | 0.688 | 0.673 |
5 Years Earnings Growth | 12.486 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.960 | 37.149 |
Communication Services | 18.530 | 12.407 |
Consumer Cyclical | 17.880 | 14.833 |
Financial Services | 10.170 | 10.820 |
Healthcare | 8.190 | 12.910 |
Industrials | 4.340 | 7.440 |
Consumer Defensive | 3.390 | 3.923 |
Energy | 0.460 | 1.794 |
Basic Materials | 0.070 | 1.868 |
Number of long holdings: 95
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.81 | 101.49 | -2.87% | |
Amazon.com | US0231351067 | 6.76 | 172.61 | -0.99% | |
Microsoft | US5949181045 | 6.65 | 367.78 | -1.03% | |
Meta Platforms | US30303M1027 | 6.57 | 501.48 | -0.17% | |
Apple | US0378331005 | 5.35 | 196.98 | +1.39% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.11 | - | - | |
Alphabet C | US02079K1079 | 4.49 | 153.36 | -1.38% | |
Netflix | US64110L1061 | 3.46 | 973.03 | +1.19% | |
Mastercard | US57636Q1040 | 3.35 | 517.33 | +0.76% | |
Tesla | US88160R1014 | 2.74 | 241.37 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 3.55B | 2.80 | -5.31 | 5.49 | ||
JPEM Equity Fund C dist GBP | 3.55B | -2.02 | -0.99 | 5.36 | ||
JPJapan Equity Fund C dist GBP | 379.85B | -1.70 | 4.48 | 8.21 | ||
JPEurope Equity Plus Fund A perf dg | 2.58B | 8.87 | 11.01 | 7.81 | ||
JPJapan Equity Fund A dist GBP | 379.85B | 17.19 | -2.16 | 9.61 |
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