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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.870 | 0.620 |
Shares | 95.750 | 95.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.857 | 28.426 |
Price to Book | 6.889 | 6.703 |
Price to Sales | 4.030 | 4.910 |
Price to Cash Flow | 17.357 | 19.077 |
Dividend Yield | 0.774 | 0.696 |
5 Years Earnings Growth | 11.771 | 13.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.950 | 36.453 |
Communication Services | 17.720 | 12.452 |
Consumer Cyclical | 17.590 | 14.568 |
Financial Services | 11.180 | 11.114 |
Healthcare | 8.520 | 13.110 |
Industrials | 4.390 | 7.750 |
Consumer Defensive | 4.080 | 4.093 |
Energy | 0.510 | 1.895 |
Basic Materials | 0.070 | 1.928 |
Number of long holdings: 96
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.80 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 6.51 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 6.49 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 6.17 | 656.03 | +2.60% | |
Apple | US0378331005 | 5.30 | 212.93 | +1.02% | |
Alphabet C | US02079K1079 | 4.63 | 160.89 | +0.82% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.26 | - | - | |
Netflix | US64110L1061 | 3.58 | 1,138.44 | +2.56% | |
Mastercard | US57636Q1040 | 3.40 | 576.59 | -0.29% | |
Visa A | US92826C8394 | 2.80 | 356.14 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 3.86B | -2.23 | -1.78 | 4.55 | ||
JPEM Equity Fund C dist GBP | 3.86B | -2.02 | -0.99 | 5.36 | ||
JPJapan Equity Fund C dist GBP | 439.76B | -1.70 | 4.48 | 8.21 | ||
JPEurope Equity Plus Fund A perf dg | 2.78B | 10.44 | 11.80 | 8.06 | ||
JPJapan Equity Fund A dist GBP | 439.76B | 17.19 | -2.16 | 9.61 |
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