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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 9.410 | 1.690 |
Shares | 91.480 | 91.490 | 0.010 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.802 | 14.345 |
Price to Book | 1.768 | 1.998 |
Price to Sales | 0.927 | 1.333 |
Price to Cash Flow | 6.888 | 8.777 |
Dividend Yield | 3.393 | 3.265 |
5 Years Earnings Growth | 8.952 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 15.910 |
Financial Services | 16.920 | 17.295 |
Healthcare | 12.440 | 14.873 |
Consumer Cyclical | 12.110 | 10.443 |
Technology | 9.560 | 9.551 |
Energy | 7.730 | 5.217 |
Consumer Defensive | 6.330 | 11.517 |
Communication Services | 5.240 | 4.980 |
Basic Materials | 4.090 | 6.862 |
Utilities | 2.830 | 4.455 |
Real Estate | 1.110 | 1.785 |
Number of long holdings: 239
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 7.95 | 10,350.860 | +0.03% | |
Novo Nordisk B | DK0062498333 | 4.66 | 923.9 | -0.37% | |
ASML Holding | NL0010273215 | 3.88 | 880.50 | +1.11% | |
Novartis | CH0012005267 | 2.62 | 92.73 | -0.47% | |
Nestle | CH0038863350 | 2.49 | 96.46 | +0.94% | |
Shell | GB00BP6MXD84 | 2.36 | 32.88 | -0.98% | |
BP | GB0007980591 | 1.98 | 481.20 | -1.42% | |
SAP | DE0007164600 | 1.97 | 168.260 | +1.39% | |
Roche Holding Participation | CH0012032048 | 1.56 | 232.10 | +0.48% | |
TotalEnergies SE | FR0000120271 | 1.50 | 65.92 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.53B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.53B | 2.90 | -7.32 | 6.84 | ||
JPUS Growth Fund C dist GBP | 3.9B | 13.67 | 11.33 | 20.60 | ||
JPJapan Equity Fund A dist GBP | 352.98B | 2.76 | -4.41 | 9.84 | ||
JPJapan Equity Fund C dist GBP | 352.98B | 3.04 | -3.59 | 10.77 |
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