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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.230 | 0.330 |
Stocks | 96.730 | 96.730 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.360 | 2.520 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.028 | 14.227 |
Price to Book | 2.335 | 1.999 |
Price to Sales | 1.347 | 1.297 |
Price to Cash Flow | 8.595 | 8.607 |
Dividend Yield | 3.124 | 3.251 |
5 Years Earnings Growth | 6.880 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.220 | 15.853 |
Financial Services | 17.580 | 17.093 |
Consumer Cyclical | 13.760 | 10.614 |
Healthcare | 13.260 | 14.879 |
Technology | 10.030 | 9.541 |
Consumer Defensive | 8.330 | 11.653 |
Energy | 6.220 | 5.145 |
Basic Materials | 5.230 | 6.880 |
Utilities | 3.740 | 4.469 |
Communication Services | 3.610 | 4.943 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.74 | 902.6 | +2.01% | |
ASML Holding | NL0010273215 | 5.62 | 832.70 | -1.77% | |
Louis Vuitton | FR0000121014 | 5.11 | 774.40 | -0.62% | |
Shell | GB00BP6MXD84 | 3.80 | 33.74 | -0.82% | |
Nestle | CH0038863350 | 3.44 | 92.20 | +0.13% | |
AstraZeneca | GB0009895292 | 3.26 | 12,062.0 | +0.32% | |
Air Liquide | FR0000120073 | 3.12 | 183.88 | -0.28% | |
UniCredit | IT0005239360 | 2.62 | 34.580 | -1.40% | |
Volvo B | SE0000115446 | 2.58 | 283.40 | -0.39% | |
Relx | GB00B2B0DG97 | 2.48 | 3,303.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.57B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.57B | 2.65 | -6.56 | 6.80 | ||
JPUS Growth Fund C dist GBP | 3.35B | 16.41 | 14.48 | 20.38 | ||
JPEurope Equity Plus Fund A perf dg | 1.86B | 11.03 | 12.00 | 7.70 | ||
JPJapan Equity Fund A dist GBP | 339.99B | 9.11 | -8.15 | 7.75 |
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