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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 8.030 | 0.620 |
Stocks | 92.590 | 92.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.284 | 29.996 |
Price to Book | 7.874 | 7.142 |
Price to Sales | 4.661 | 5.165 |
Price to Cash Flow | 20.548 | 20.554 |
Dividend Yield | 0.667 | 0.662 |
5 Years Earnings Growth | 11.315 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.430 | 37.402 |
Consumer Cyclical | 18.980 | 15.117 |
Communication Services | 18.700 | 12.402 |
Financial Services | 10.870 | 10.565 |
Healthcare | 7.580 | 12.692 |
Industrials | 4.260 | 7.384 |
Consumer Defensive | 2.660 | 3.957 |
Energy | 0.440 | 1.725 |
Basic Materials | 0.060 | 1.873 |
Number of long holdings: 95
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.99 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 6.99 | 205.02 | -3.42% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.84 | - | - | |
NVIDIA | US67066G1040 | 6.67 | 114.06 | -8.69% | |
Meta Platforms | US30303M1027 | 6.61 | 655.05 | -1.97% | |
Apple | US0378331005 | 5.37 | 238.03 | -1.58% | |
Alphabet C | US02079K1079 | 5.10 | 168.66 | -2.07% | |
Tesla | US88160R1014 | 4.26 | 284.65 | -2.84% | |
Netflix | US64110L1061 | 3.17 | 973.70 | -0.70% | |
Mastercard | US57636Q1040 | 3.06 | 574.92 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund C dist GBP | 3.82B | 4.30 | -1.18 | 6.15 | ||
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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