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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 4.090 | 1.570 |
Shares | 97.410 | 97.410 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.931 | 30.210 |
Price to Book | 7.884 | 6.455 |
Price to Sales | 4.069 | 4.528 |
Price to Cash Flow | 18.380 | 18.972 |
Dividend Yield | 0.477 | 0.663 |
5 Years Earnings Growth | 16.757 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.430 | 35.628 |
Consumer Cyclical | 17.500 | 13.890 |
Communication Services | 15.160 | 11.518 |
Healthcare | 10.620 | 14.858 |
Industrials | 5.200 | 8.063 |
Financial Services | 3.800 | 10.611 |
Consumer Defensive | 1.230 | 4.584 |
Energy | 0.730 | 2.190 |
Basic Materials | 0.330 | 2.002 |
Number of long holdings: 75
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.54 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 7.97 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 7.39 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 5.63 | 466.83 | +0.05% | |
Eli Lilly | US5324571083 | 5.61 | 820.34 | +0.65% | |
Alphabet C | US02079K1079 | 4.84 | 173.96 | +0.21% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.95 | - | - | |
Apple | US0378331005 | 3.89 | 192.25 | +0.54% | |
Broadcom | US11135F1012 | 3.03 | 1,328.55 | -2.45% | |
Netflix | US64110L1061 | 2.71 | 641.62 | -0.87% |
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 | ||
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 | ||
JPEurope Equity Plus Fund A perf dg | 1.97B | 10.90 | 10.42 | 7.82 |
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