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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.044 | 13.735 |
Price to Book | 2.563 | 1.645 |
Price to Sales | 2.357 | 1.385 |
Price to Cash Flow | 7.429 | 7.580 |
Dividend Yield | 2.062 | 4.110 |
5 Years Earnings Growth | 13.427 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 19.915 |
Financial Services | 26.270 | 18.325 |
Consumer Cyclical | 13.390 | 13.157 |
Communication Services | 9.060 | 7.183 |
Healthcare | 7.680 | 7.517 |
Industrials | 6.800 | 15.580 |
Basic Materials | 3.650 | 6.039 |
Consumer Defensive | 2.350 | 4.465 |
Real Estate | 1.730 | 3.742 |
Number of long holdings: 101
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,085.00 | +1.40% | |
Tencent Holdings | KYG875721634 | 5.33 | 419.60 | -0.29% | |
Sony | JP3435000009 | 4.10 | 3,509.0 | +0.98% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 53,000 | +0.57% | |
Alibaba | KYG017191142 | 2.89 | 97.55 | -0.10% | |
HDFC Bank | INE040A01034 | 2.70 | 1,731.15 | +0.60% | |
Hitachi | JP3788600009 | 2.61 | 4,052.0 | +1.89% | |
HKEX | HK0388045442 | 2.52 | 306.60 | -1.73% | |
Daiichi Sankyo | JP3475350009 | 2.47 | 3,970.0 | -1.17% | |
Hoya Cor | JP3837800006 | 2.08 | 19,425.0 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 6.17B | 36.52 | 13.36 | 19.98 | ||
JPEM Equity Fund A dist GBP | 4.63B | 2.80 | -5.31 | 5.49 | ||
JPEM Equity Fund C dist GBP | 4.72B | 3.67 | -4.55 | 6.31 | ||
JPJapan Equity Fund A dist GBP | 421.17B | 17.19 | -2.16 | 9.61 | ||
JPJapan Equity Fund C dist GBP | 421.39B | 18.19 | -1.33 | 10.55 |
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