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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.420 | 0.580 |
Shares | 97.170 | 97.170 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.950 | 1.020 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 11.126 |
Price to Book | 1.078 | 1.408 |
Price to Sales | 0.593 | 0.886 |
Price to Cash Flow | 3.624 | 5.839 |
Dividend Yield | 5.639 | 4.049 |
5 Years Earnings Growth | 7.753 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.080 | 20.188 |
Energy | 13.970 | 8.086 |
Industrials | 11.670 | 15.768 |
Healthcare | 9.760 | 13.343 |
Consumer Cyclical | 9.570 | 9.451 |
Basic Materials | 6.740 | 6.752 |
Communication Services | 5.680 | 6.791 |
Utilities | 3.040 | 4.167 |
Consumer Defensive | 2.000 | 9.806 |
Real Estate | 0.780 | 1.793 |
Technology | 0.700 | 5.868 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.00 | 93.37 | +0.81% | |
Shell | GB00BP6MXD84 | 3.99 | 33.07 | +0.52% | |
TotalEnergies SE | FR0000120271 | 2.85 | 67.60 | +0.97% | |
Roche Holding Participation | CH0012032048 | 2.53 | 237.10 | +0.98% | |
Allianz | DE0008404005 | 2.24 | 268.15 | +0.28% | |
BP | GB0007980591 | 2.15 | 495.16 | +0.79% | |
HSBC | GB0005405286 | 2.09 | 696.30 | -0.10% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.06 | 10,335.250 | +0.03% | |
GSK plc | GB00BN7SWP63 | 1.90 | 1,773.00 | -0.11% | |
Zurich Insurance Group | CH0011075394 | 1.70 | 471.00 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.85B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.85B | 2.65 | -6.56 | 6.80 | ||
JPUS Growth Fund C dist GBP | 3.73B | 13.67 | 11.33 | 20.60 | ||
JPJapan Equity Fund A dist GBP | 351.59B | 2.76 | -4.41 | 9.84 | ||
JPJapan Equity Fund C dist GBP | 351.59B | 3.04 | -3.59 | 10.77 |
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