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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.070 | 0.190 |
Stocks | 96.060 | 96.060 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.678 | 30.260 |
Price to Book | 8.410 | 6.461 |
Price to Sales | 4.230 | 4.530 |
Price to Cash Flow | 19.599 | 18.983 |
Dividend Yield | 0.426 | 0.662 |
5 Years Earnings Growth | 17.912 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.910 | 35.658 |
Consumer Cyclical | 16.800 | 13.891 |
Communication Services | 14.590 | 11.506 |
Healthcare | 10.840 | 14.871 |
Industrials | 4.690 | 8.035 |
Financial Services | 3.950 | 10.600 |
Consumer Defensive | 1.290 | 4.584 |
Energy | 0.710 | 2.189 |
Basic Materials | 0.230 | 2.001 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.59 | - | - | |
NVIDIA Corp | - | 7.87 | - | - | |
Amazon.com Inc | - | 7.11 | - | - | |
Meta Platforms Inc Class A | - | 6.14 | - | - | |
Eli Lilly and Co | - | 5.40 | - | - | |
Apple Inc | - | 3.68 | - | - | |
Alphabet Inc Class C | - | 3.64 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.57 | - | - | |
Broadcom Inc | - | 2.88 | - | - | |
Netflix Inc | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.76B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.76B | 2.90 | -7.32 | 6.84 | ||
JPJapan Equity Fund A dist GBP | 353.33B | 2.76 | -4.41 | 9.84 | ||
JPJapan Equity Fund C dist GBP | 353.33B | 3.04 | -3.59 | 10.77 | ||
JPEurope Equity Plus Fund A perf dg | 1.96B | 10.90 | 10.42 | 7.82 |
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