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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.320 | 0.600 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.955 | 12.759 |
Price to Book | 2.350 | 1.927 |
Price to Sales | 1.640 | 1.685 |
Price to Cash Flow | 4.821 | 7.085 |
Dividend Yield | 3.142 | 3.136 |
5 Years Earnings Growth | 16.786 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 23.997 |
Financial Services | 23.260 | 22.997 |
Consumer Cyclical | 18.030 | 15.351 |
Communication Services | 8.300 | 10.097 |
Consumer Defensive | 7.620 | 6.595 |
Industrials | 6.660 | 6.896 |
Healthcare | 3.040 | 3.993 |
Basic Materials | 2.330 | 4.558 |
Energy | 2.290 | 3.864 |
Number of long holdings: 118
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.98 | 383.40 | -1.03% | |
Samsung Electronics Co | KR7005930003 | 3.58 | 54,300 | +1.50% | |
MercadoLibre | US58733R1023 | 3.35 | 1,834.51 | -0.08% | |
SK Hynix Inc | KR7000660001 | 3.22 | 225,500 | +3.44% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.48 | - | - | |
BBVA | ES0113211835 | 2.21 | 10.435 | -0.05% | |
Yum China Holdings | US98850P1093 | 1.98 | 44.99 | +0.76% | |
Bajaj Finance | INE296A01024 | 1.84 | 7,397.15 | +1.45% | |
HDFC Bank | INE040A01034 | 1.80 | 1,671.90 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 6B | 36.52 | 13.36 | 19.98 | ||
JPEM Equity Fund A dist GBP | 4.72B | 1.04 | -6.68 | 4.73 | ||
JPJapan Equity Fund C dist GBP | 419.85B | 18.19 | -1.33 | 10.55 | ||
JPJapan Equity Fund A dist GBP | 419.62B | 17.19 | -2.16 | 9.61 | ||
JPEurope Equity Plus Fund A perf dg | 2.28B | 11.78 | 6.49 | 7.85 |
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