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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 | 22.795 |
Price to Book | 4.068 | 4.012 |
Price to Sales | 1.913 | 2.895 |
Price to Cash Flow | 13.115 | 16.530 |
Dividend Yield | 1.953 | 1.842 |
5 Years Earnings Growth | 10.989 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.160 | 23.392 |
Technology | 19.780 | 17.120 |
Consumer Cyclical | 16.050 | 12.901 |
Financial Services | 10.970 | 10.143 |
Healthcare | 9.210 | 18.150 |
Consumer Defensive | 7.370 | 7.982 |
Communication Services | 4.590 | 3.258 |
Basic Materials | 3.630 | 6.823 |
Energy | 1.250 | 3.820 |
Utilities | 0.520 | 1.826 |
Real Estate | 0.470 | 1.349 |
Number of long holdings: 185
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.39 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 6.76 | 870.80 | -1.16% | |
SAP | DE0007164600 | 4.03 | 165.960 | -1.55% | |
Schneider Electric | FR0000121972 | 2.70 | 227.45 | -0.52% | |
Air Liquide | FR0000120073 | 2.50 | 180.46 | +0.02% | |
Relx | GB00B2B0DG97 | 2.12 | 3,416.00 | +0.44% | |
Hermes International | FR0000052292 | 2.05 | 2,176.00 | +0.23% | |
Safran | FR0000073272 | 1.87 | 214.10 | +0.14% | |
Louis Vuitton | FR0000121014 | 1.74 | 734.90 | +0.07% | |
Ferrari NV | NL0011585146 | 1.74 | 411.02 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.59B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.59B | 2.90 | -7.32 | 6.84 | ||
JPUS Growth Fund C dist GBP | 3.94B | 13.67 | 11.33 | 20.60 | ||
JPJapan Equity Fund A dist GBP | 348.42B | 2.76 | -4.41 | 9.84 | ||
JPJapan Equity Fund C dist GBP | 348.42B | 3.04 | -3.59 | 10.77 |
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