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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.710 | 0.360 |
Shares | 99.640 | 99.640 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.128 | 13.355 |
Price to Book | 2.613 | 1.917 |
Price to Sales | 1.821 | 1.639 |
Price to Cash Flow | 8.741 | 7.795 |
Dividend Yield | 3.553 | 3.329 |
5 Years Earnings Growth | 14.589 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 23.738 |
Financial Services | 23.870 | 22.270 |
Consumer Cyclical | 15.580 | 14.617 |
Consumer Defensive | 11.070 | 7.444 |
Communication Services | 8.960 | 9.621 |
Industrials | 6.530 | 7.087 |
Basic Materials | 4.010 | 5.131 |
Healthcare | 2.890 | 4.020 |
Energy | 1.470 | 4.731 |
Number of long holdings: 136
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 5.95 | 374.80 | -1.78% | |
Samsung Electronics Co | KR7005930003 | 5.70 | 75,700 | -2.07% | |
BBVA | ES0113211835 | 2.53 | 9.760 | -1.35% | |
MercadoLibre | US58733R1023 | 2.48 | 1,606.69 | +0.41% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.24 | - | - | |
AIA Group | HK0000069689 | 2.22 | 58.35 | -1.19% | |
SK Hynix Inc | KR7000660001 | 2.12 | 208,000 | +0.24% | |
Kia Corp | KR7000270009 | 2.06 | 121,400 | +0.25% | |
Itau Unibanco | US4655621062 | 1.97 | 5.825 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.61B | -0.14 | -8.91 | 6.25 | ||
JPUS Growth Fund C dist GBP | 4.15B | 15.10 | 13.24 | 20.09 | ||
JPJapan Equity Fund A dist GBP | 358.13B | 2.76 | -4.41 | 9.84 | ||
JPJapan Equity Fund C dist GBP | 358.13B | 3.04 | -3.59 | 10.77 | ||
JPEurope Equity Plus Fund A perf dg | 2B | 13.94 | 10.57 | 7.96 |
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