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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.390 | 1.010 |
Shares | 96.800 | 96.800 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.800 | 0.830 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.525 | 23.330 |
Price to Book | 4.068 | 4.074 |
Price to Sales | 1.913 | 3.026 |
Price to Cash Flow | 13.115 | 17.147 |
Dividend Yield | 1.953 | 1.801 |
5 Years Earnings Growth | 10.989 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.160 | 23.538 |
Technology | 19.780 | 17.659 |
Consumer Cyclical | 16.050 | 12.455 |
Financial Services | 10.970 | 10.124 |
Healthcare | 9.210 | 18.061 |
Consumer Defensive | 7.370 | 7.847 |
Communication Services | 4.590 | 3.550 |
Basic Materials | 3.630 | 6.937 |
Energy | 1.250 | 3.822 |
Utilities | 0.520 | 1.773 |
Real Estate | 0.470 | 1.442 |
Number of long holdings: 185
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.39 | 973.5 | -2.01% | |
ASML Holding | NL0010273215 | 6.76 | 983.80 | +1.85% | |
SAP | DE0007164600 | 4.03 | 186.900 | +0.92% | |
Schneider Electric | FR0000121972 | 2.70 | 229.20 | +2.05% | |
Air Liquide | FR0000120073 | 2.50 | 163.32 | +0.27% | |
Relx | GB00B2B0DG97 | 2.12 | 3,564.00 | -0.31% | |
Hermes International | FR0000052292 | 2.05 | 2,119.00 | +0.81% | |
Safran | FR0000073272 | 1.87 | 202.70 | +1.00% | |
Louis Vuitton | FR0000121014 | 1.74 | 717.00 | +1.04% | |
Ferrari NV | NL0011585146 | 1.74 | 419.65 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.08B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.08B | 1.05 | -7.88 | 6.21 | ||
JPUS Growth Fund C dist GBP | 4.08B | 15.10 | 13.24 | 20.09 | ||
JPJapan Equity Fund C dist GBP | 369.73B | 4.46 | -2.45 | 10.44 | ||
JPJapan Equity Fund A dist GBP | 369.73B | 2.76 | -4.41 | 9.84 |
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