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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.270 | 0.350 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.221 | 15.110 |
Price to Book | 2.612 | 1.363 |
Price to Sales | 1.824 | 1.010 |
Price to Cash Flow | 12.461 | 7.466 |
Dividend Yield | 1.446 | 2.346 |
5 Years Earnings Growth | 9.689 | 11.303 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.146 |
Industrials | 19.120 | 22.496 |
Consumer Cyclical | 12.540 | 15.777 |
Communication Services | 12.000 | 8.693 |
Financial Services | 11.710 | 12.633 |
Basic Materials | 10.290 | 6.257 |
Healthcare | 6.920 | 7.502 |
Consumer Defensive | 2.740 | 5.995 |
Number of long holdings: 117
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 5,681.0 | +1.12% | |
Keyence | JP3236200006 | 5.80 | 65,660.0 | -0.03% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 5,649.0 | +0.95% | |
Hitachi | JP3788600009 | 5.39 | 3,821.0 | +1.89% | |
Tokyo Electron | JP3571400005 | 5.33 | 22,250.0 | +2.16% | |
Asics Corp | JP3118000003 | 5.03 | 2,861.5 | +1.65% | |
Itochu Corp. | JP3143600009 | 4.74 | 7,581.0 | -0.05% | |
SoftBank Group Corp. | JP3436100006 | 4.14 | 8,586.0 | +0.42% | |
Hoya Cor | JP3837800006 | 4.00 | 19,375.0 | -0.49% | |
Japan Exchange Group | JP3183200009 | 3.62 | 1,793.0 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 5B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 5B | 4.94 | -5.87 | 6.62 | ||
JPUS Growth Fund C dist GBP | 5.33B | 24.72 | 11.56 | 19.50 | ||
JPJapan Equity Fund C dist GBP | 376.16B | 13.52 | -4.05 | 10.61 | ||
JPEurope Equity Plus Fund A perf dg | 2.07B | 11.15 | 7.95 | 7.99 |
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