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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.180 | 0.090 |
Stocks | 96.440 | 96.440 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.995 | 14.115 |
Price to Book | 2.340 | 2.038 |
Price to Sales | 1.428 | 1.407 |
Price to Cash Flow | 8.618 | 9.387 |
Dividend Yield | 3.149 | 3.423 |
5 Years Earnings Growth | 7.713 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.660 | 16.773 |
Financial Services | 16.690 | 18.585 |
Healthcare | 15.890 | 14.708 |
Consumer Cyclical | 12.440 | 9.951 |
Technology | 10.660 | 9.246 |
Consumer Defensive | 8.520 | 10.803 |
Energy | 5.950 | 4.468 |
Basic Materials | 4.750 | 6.479 |
Utilities | 3.930 | 4.521 |
Communication Services | 3.510 | 5.360 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.09 | 635.0 | +2.50% | |
ASML Holding | NL0010273215 | 5.82 | 715.30 | +1.30% | |
Louis Vuitton | FR0000121014 | 4.46 | 696.90 | +1.59% | |
Shell | GB00BP6MXD84 | 4.10 | 31.92 | -0.19% | |
AstraZeneca | GB0009895292 | 3.78 | 11,786.0 | +5.93% | |
Nestle | CH0038863350 | 3.33 | 77.50 | +0.31% | |
Relx | GB00B2B0DG97 | 2.65 | 4,043.00 | +0.30% | |
Air Liquide | FR0000120073 | 2.63 | 170.32 | +1.60% | |
3I Group | GB00B1YW4409 | 2.46 | 4,027.00 | +1.56% | |
Volvo B | SE0000115446 | 2.28 | 310.00 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 6.18B | 36.52 | 13.36 | 19.98 | ||
JPEM Equity Fund C dist GBP | 4.73B | 3.67 | -4.55 | 6.31 | ||
JPEM Equity Fund A dist GBP | 4.73B | 2.80 | -5.31 | 5.49 | ||
JPJapan Equity Fund A dist GBP | 422.07B | 17.19 | -2.16 | 9.61 | ||
JPJapan Equity Fund C dist GBP | 422.07B | 18.19 | -1.33 | 10.55 |
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