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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 | 30.301 |
Price to Book | 8.931 | 6.829 |
Price to Sales | 4.811 | 5.093 |
Price to Cash Flow | 21.222 | 18.271 |
Dividend Yield | 0.692 | 0.704 |
5 Years Earnings Growth | 10.695 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.930 | 37.045 |
Consumer Cyclical | 16.320 | 14.668 |
Communication Services | 15.820 | 12.851 |
Financial Services | 9.300 | 11.216 |
Healthcare | 8.020 | 12.042 |
Industrials | 3.820 | 7.707 |
Consumer Defensive | 3.470 | 3.954 |
Energy | 0.320 | 1.766 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.83 | 178.32 | +1.60% | |
Microsoft | US5949181045 | 9.72 | 513.05 | +0.09% | |
Meta Platforms | US30303M1027 | 6.72 | 700.07 | +0.01% | |
Amazon.com | US0231351067 | 4.86 | 230.27 | -0.32% | |
Apple | US0378331005 | 4.69 | 209.75 | -0.72% | |
Broadcom | US11135F1012 | 4.43 | 298.48 | +0.36% | |
Netflix | US64110L1061 | 3.91 | 1,176.23 | +0.64% | |
Alphabet C | US02079K1079 | 3.38 | 197.78 | +0.69% | |
Tesla | US88160R1014 | 3.16 | 317.40 | -1.18% | |
Mastercard | US57636Q1040 | 3.14 | 561.79 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund C dist GBP | 3.87B | 4.32 | 2.95 | 6.96 | ||
JPEM Equity Fund A dist GBP | 3.87B | 3.88 | 2.11 | 6.15 | ||
JPEurope Equity Plus Fund A perf dg | 3.22B | 17.18 | 17.31 | 9.08 | ||
JPJapan Equity Fund A dist GBP | 495.36B | 9.70 | 13.89 | 8.83 | ||
JPJapan Equity Fund C dist GBP | 495.36B | -1.70 | 4.48 | 8.21 |
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