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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.390 | 1.010 |
Stocks | 96.800 | 96.800 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.800 | 0.830 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.525 | 23.129 |
Price to Book | 4.068 | 4.067 |
Price to Sales | 1.913 | 2.914 |
Price to Cash Flow | 13.115 | 16.315 |
Dividend Yield | 1.953 | 1.798 |
5 Years Earnings Growth | 10.989 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.160 | 23.322 |
Technology | 19.780 | 17.213 |
Consumer Cyclical | 16.050 | 13.196 |
Financial Services | 10.970 | 10.181 |
Healthcare | 9.210 | 18.063 |
Consumer Defensive | 7.370 | 7.902 |
Communication Services | 4.590 | 3.189 |
Basic Materials | 3.630 | 6.816 |
Energy | 1.250 | 3.481 |
Utilities | 0.520 | 1.541 |
Real Estate | 0.470 | 1.652 |
Number of long holdings: 185
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.39 | 882.6 | +3.66% | |
ASML Holding | NL0010273215 | 6.76 | 854.20 | +0.90% | |
SAP | DE0007164600 | 4.03 | 174.360 | +1.68% | |
Schneider Electric | FR0000121972 | 2.70 | 221.50 | +0.87% | |
Air Liquide | FR0000120073 | 2.50 | 183.98 | +1.14% | |
Relx | GB00B2B0DG97 | 2.12 | 3,411.00 | +1.58% | |
Hermes International | FR0000052292 | 2.05 | 2,294.00 | +0.88% | |
Safran | FR0000073272 | 1.87 | 208.80 | +1.16% | |
Louis Vuitton | FR0000121014 | 1.74 | 789.40 | +0.99% | |
Ferrari NV | NL0011585146 | 1.74 | 401.45 | -6.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.73B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.73B | 2.65 | -6.56 | 6.80 | ||
JPUS Growth Fund C dist GBP | 3.46B | 16.41 | 14.48 | 20.38 | ||
JPEurope Equity Plus Fund A perf dg | 1.87B | 11.03 | 12.00 | 7.70 | ||
JPJapan Equity Fund A dist GBP | 345.98B | 9.11 | -8.15 | 7.75 |
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