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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 4.280 | 3.700 |
Shares | 99.400 | 99.400 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.499 | 14.064 |
Price to Book | 2.447 | 1.619 |
Price to Sales | 2.330 | 1.370 |
Price to Cash Flow | 11.992 | 8.229 |
Dividend Yield | 2.270 | 3.365 |
5 Years Earnings Growth | 14.679 | 13.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 20.962 |
Financial Services | 26.150 | 17.365 |
Consumer Cyclical | 11.760 | 13.462 |
Communication Services | 9.450 | 6.747 |
Healthcare | 8.750 | 7.504 |
Industrials | 5.880 | 14.959 |
Basic Materials | 2.260 | 6.854 |
Consumer Defensive | 1.240 | 4.571 |
Real Estate | 0.810 | 3.718 |
Energy | 0.630 | 2.175 |
Number of long holdings: 102
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 1,005.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 87,100 | +2.96% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 13,985.0 | +0.50% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 5,750.0 | +1.29% | |
Denso Corp. | JP3551500006 | 2.52 | 2,561.0 | -1.71% | |
Recruit Holdings | JP3970300004 | 2.50 | 9,093.0 | +3.07% | |
SK Hynix Inc | KR7000660001 | 2.48 | 236,000 | +2.61% | |
Macquarie | AU000000MQG1 | 2.37 | 204.500 | -0.24% | |
Keyence | JP3236200006 | 2.16 | 72,700.0 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.2B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.2B | 1.05 | -7.88 | 6.21 | ||
JPUS Growth Fund C dist GBP | 3.07B | 15.10 | 13.24 | 20.09 | ||
JPJapan Equity Fund C dist GBP | 376.97B | 4.46 | -2.45 | 10.44 | ||
JPJapan Equity Fund A dist GBP | 376.97B | 2.76 | -4.41 | 9.84 |
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