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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.740 | 0.730 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.188 | 12.821 |
Price to Book | 2.388 | 1.925 |
Price to Sales | 1.689 | 1.681 |
Price to Cash Flow | 4.918 | 6.976 |
Dividend Yield | 3.147 | 3.162 |
5 Years Earnings Growth | 16.262 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 24.268 |
Financial Services | 22.120 | 22.784 |
Consumer Cyclical | 17.680 | 15.601 |
Communication Services | 9.270 | 10.232 |
Industrials | 6.440 | 6.913 |
Consumer Defensive | 6.190 | 6.493 |
Healthcare | 3.570 | 3.937 |
Energy | 2.440 | 3.697 |
Basic Materials | 1.930 | 4.475 |
Number of long holdings: 119
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,000.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 7.48 | 491.00 | +1.61% | |
Samsung Electronics Co | KR7005930003 | 3.41 | 54,500 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.38 | 186,100 | -2.16% | |
MercadoLibre | US58733R1023 | 3.03 | 2,018.17 | -2.52% | |
BBVA | ES0113211835 | 2.36 | 12.155 | -5.99% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.10 | - | - | |
Wiwynn | TW0006669005 | 2.10 | 1,935.00 | +0.78% | |
Yum China Holdings | US98850P1093 | 2.09 | 48.73 | -0.59% | |
Full Truck Alliance Co Ltd ADR | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 6.3B | 4.56 | 19.61 | 20.18 | ||
JPEM Equity Fund A dist GBP | 3.82B | 2.80 | -5.31 | 5.49 | ||
JPJapan Equity Fund C dist GBP | 444.67B | 3.25 | 5.93 | 9.95 | ||
JPJapan Equity Fund A dist GBP | 444.67B | 17.19 | -2.16 | 9.61 | ||
JPEurope Equity Plus Fund A perf dg | 2.64B | 7.58 | 10.10 | 8.22 |
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