
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.520 | 0.010 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.900 | 29.167 |
Price to Book | 7.678 | 6.655 |
Price to Sales | 4.361 | 4.946 |
Price to Cash Flow | 18.942 | 18.287 |
Dividend Yield | 0.788 | 0.706 |
5 Years Earnings Growth | 10.089 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.740 | 36.466 |
Consumer Cyclical | 18.440 | 14.751 |
Communication Services | 15.680 | 12.546 |
Financial Services | 10.700 | 11.314 |
Healthcare | 8.350 | 12.572 |
Industrials | 4.280 | 7.717 |
Consumer Defensive | 4.110 | 3.986 |
Energy | 0.690 | 1.824 |
Number of long holdings: 91
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.63 | 158.35 | -0.62% | |
Microsoft | US5949181045 | 8.39 | 496.91 | -0.39% | |
Amazon.com | US0231351067 | 6.43 | 222.70 | -0.32% | |
Meta Platforms | US30303M1027 | 5.93 | 721.35 | +0.33% | |
Apple | US0378331005 | 4.76 | 210.52 | -1.42% | |
Alphabet C | US02079K1079 | 4.48 | 177.12 | -1.90% | |
Netflix | US64110L1061 | 3.78 | 1,288.61 | -0.66% | |
Tesla | US88160R1014 | 3.61 | 292.07 | -7.38% | |
Mastercard | US57636Q1040 | 3.34 | 562.53 | -1.18% | |
Visa A | US92826C8394 | 2.99 | 355.19 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 2.74B | 0.13 | -0.01 | 5.29 | ||
JPEM Equity Fund C dist GBP | 3.82B | 0.48 | 0.80 | 6.10 | ||
JPEurope Equity Plus Fund A perf dg | 3.05B | 16.56 | 14.11 | 8.42 | ||
JPJapan Equity Fund C dist GBP | 487.56B | -1.70 | 4.48 | 8.21 | ||
JPJapan Equity Fund A dist GBP | 2.17B | 17.19 | -2.16 | 9.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review