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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 | 14.112 |
Price to Book | 2.340 | 2.037 |
Price to Sales | 1.428 | 1.408 |
Price to Cash Flow | 8.618 | 9.390 |
Dividend Yield | 3.149 | 3.424 |
5 Years Earnings Growth | 7.713 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.660 | 16.762 |
Financial Services | 16.690 | 18.590 |
Healthcare | 15.890 | 14.707 |
Consumer Cyclical | 12.440 | 9.954 |
Technology | 10.660 | 9.229 |
Consumer Defensive | 8.520 | 10.800 |
Energy | 5.950 | 4.475 |
Basic Materials | 4.750 | 6.489 |
Utilities | 3.930 | 4.534 |
Communication Services | 3.510 | 5.352 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.09 | 603.7 | -0.66% | |
ASML Holding | NL0010273215 | 5.82 | 707.30 | +3.63% | |
Louis Vuitton | FR0000121014 | 4.46 | 716.00 | +0.39% | |
Shell | GB00BP6MXD84 | 4.10 | 32.01 | +2.91% | |
AstraZeneca | GB0009895292 | 3.78 | 11,316.0 | +0.75% | |
Nestle | CH0038863350 | 3.33 | 78.60 | +0.41% | |
Relx | GB00B2B0DG97 | 2.65 | 4,028.00 | +1.46% | |
Air Liquide | FR0000120073 | 2.63 | 169.48 | +1.25% | |
3I Group | GB00B1YW4409 | 2.46 | 3,854.00 | +1.13% | |
Volvo B | SE0000115446 | 2.28 | 313.30 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 6.15B | 36.52 | 13.36 | 19.98 | ||
JPEM Equity Fund A dist GBP | 4.73B | 2.80 | -5.31 | 5.49 | ||
JPEM Equity Fund C dist GBP | 4.73B | 3.67 | -4.55 | 6.31 | ||
JPJapan Equity Fund A dist GBP | 424.94B | 17.19 | -2.16 | 9.61 | ||
JPJapan Equity Fund C dist GBP | 424.94B | 18.19 | -1.33 | 10.55 |
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