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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 6.250 | 0.680 |
Stocks | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.899 | 29.544 |
Price to Book | 8.118 | 7.064 |
Price to Sales | 4.723 | 5.032 |
Price to Cash Flow | 20.604 | 20.278 |
Dividend Yield | 0.599 | 0.660 |
5 Years Earnings Growth | 13.284 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.700 | 37.668 |
Consumer Cyclical | 17.450 | 15.186 |
Communication Services | 16.950 | 12.045 |
Financial Services | 8.700 | 10.554 |
Healthcare | 7.590 | 12.644 |
Industrials | 4.230 | 7.343 |
Consumer Defensive | 1.870 | 4.044 |
Energy | 0.440 | 1.755 |
Basic Materials | 0.070 | 1.893 |
Number of long holdings: 94
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.72 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 8.43 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 6.75 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 5.79 | 689.18 | +0.32% | |
Apple | US0378331005 | 5.37 | 236.00 | -0.67% | |
Alphabet C | US02079K1079 | 4.85 | 205.60 | +1.47% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.28 | - | - | |
Tesla | US88160R1014 | 3.81 | 404.60 | +1.08% | |
Netflix | US64110L1061 | 3.24 | 976.76 | +0.36% | |
Broadcom | US11135F1012 | 2.87 | 221.27 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 4.78B | 2.80 | -5.31 | 5.49 | ||
JPEM Equity Fund C dist GBP | 4.78B | 3.67 | -4.55 | 6.31 | ||
JPJapan Equity Fund A dist GBP | 430.92B | 17.19 | -2.16 | 9.61 | ||
JPJapan Equity Fund C dist GBP | 430.92B | 18.19 | -1.33 | 10.55 | ||
JPEurope Equity Plus Fund A perf dg | 2.38B | 11.78 | 6.49 | 7.85 |
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