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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.850 | 0.340 |
Stocks | 98.890 | 98.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.255 | 22.365 |
Price to Book | 3.656 | 3.974 |
Price to Sales | 1.994 | 3.084 |
Price to Cash Flow | 13.965 | 17.472 |
Dividend Yield | 2.362 | 2.043 |
5 Years Earnings Growth | 15.645 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.690 | 24.764 |
Healthcare | 14.580 | 16.719 |
Consumer Cyclical | 13.580 | 12.408 |
Financial Services | 13.480 | 10.744 |
Technology | 12.510 | 17.852 |
Communication Services | 6.310 | 3.535 |
Consumer Defensive | 6.090 | 6.703 |
Basic Materials | 5.580 | 6.950 |
Utilities | 0.620 | 2.176 |
Energy | 0.320 | 3.253 |
Real Estate | 0.250 | 1.050 |
Number of long holdings: 189
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.50 | 221.850 | -4.04% | |
Novo Nordisk B | DK0062498333 | 4.45 | 434.1 | +0.47% | |
ASML Holding | NL0010273215 | 3.45 | 552.50 | -2.06% | |
Schneider Electric | FR0000121972 | 3.00 | 187.02 | -1.31% | |
AstraZeneca | GB0009895292 | 2.37 | 10,024.0 | -7.25% | |
Air Liquide | FR0000120073 | 2.06 | 160.22 | -7.49% | |
Relx | GB00B2B0DG97 | 2.01 | 3,528.00 | -7.55% | |
Unilever | GB00B10RZP78 | 1.95 | 52.04 | -5.83% | |
Novartis | CH0012005267 | 1.84 | 87.06 | -5.40% | |
Safran | FR0000073272 | 1.83 | 201.00 | -7.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 5.43B | -3.53 | 17.37 | 18.81 | ||
JPEM Equity Fund A dist GBP | 3.57B | 2.80 | -5.31 | 5.49 | ||
JPEM Equity Fund C dist GBP | 3.57B | 0.85 | -0.59 | 5.77 | ||
JPJapan Equity Fund C dist GBP | 390.73B | 3.25 | 5.93 | 9.95 | ||
JPJapan Equity Fund A dist GBP | 390.73B | 17.19 | -2.16 | 9.61 |
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