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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.430 | 0.900 |
Shares | 99.460 | 99.460 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.563 | 13.287 |
Price to Book | 2.549 | 1.896 |
Price to Sales | 1.873 | 1.622 |
Price to Cash Flow | 8.499 | 7.741 |
Dividend Yield | 3.313 | 3.325 |
5 Years Earnings Growth | 16.892 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 24.046 |
Financial Services | 24.380 | 22.469 |
Consumer Cyclical | 15.280 | 14.567 |
Consumer Defensive | 11.770 | 7.511 |
Communication Services | 8.260 | 9.327 |
Industrials | 6.270 | 6.929 |
Basic Materials | 3.810 | 4.987 |
Healthcare | 2.880 | 4.056 |
Energy | 1.320 | 4.670 |
Number of long holdings: 123
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 780.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 6.14 | 80,800 | -0.62% | |
Tencent Holdings Ltd | - | 5.21 | - | - | |
BBVA | ES0113211835 | 2.96 | 10.195 | +3.61% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.66 | - | - | |
MercadoLibre Inc | - | 2.51 | - | - | |
SK Hynix Inc | KR7000660001 | 2.23 | 176,200 | -1.89% | |
Itau Unibanco Holding SA ADR | - | 2.22 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.14 | 4,620 | -1.07% | |
Kia Corp | KR7000270009 | 2.09 | 116,100 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.7B | -0.14 | -8.91 | 6.25 | ||
JPUS Growth Fund C dist GBP | 3.42B | 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 | 342.94B | 9.11 | -8.15 | 7.75 | ||
JPJapan Equity Fund C dist GBP | 342.94B | 10.03 | -7.35 | 8.66 |
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