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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 4.090 | 1.570 |
Stocks | 97.410 | 97.410 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.931 | 30.117 |
Price to Book | 7.884 | 6.444 |
Price to Sales | 4.069 | 4.512 |
Price to Cash Flow | 18.380 | 18.882 |
Dividend Yield | 0.477 | 0.664 |
5 Years Earnings Growth | 16.757 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.430 | 35.606 |
Consumer Cyclical | 17.500 | 13.857 |
Communication Services | 15.160 | 11.572 |
Healthcare | 10.620 | 14.864 |
Industrials | 5.200 | 8.108 |
Financial Services | 3.800 | 10.607 |
Consumer Defensive | 1.230 | 4.545 |
Energy | 0.730 | 2.195 |
Basic Materials | 0.330 | 2.003 |
Number of long holdings: 75
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.54 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 7.97 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 7.39 | 184.30 | -0.38% | |
Meta Platforms | US30303M1027 | 5.63 | 492.96 | -0.16% | |
Eli Lilly | US5324571083 | 5.61 | 849.99 | +1.52% | |
Alphabet C | US02079K1079 | 4.84 | 175.95 | -1.35% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.95 | - | - | |
Apple | US0378331005 | 3.89 | 196.89 | +1.24% | |
Broadcom | US11135F1012 | 3.03 | 1,407.04 | +0.41% | |
Netflix | US64110L1061 | 2.71 | 641.63 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.65B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.65B | 1.05 | -7.88 | 6.21 | ||
JPJapan Equity Fund A dist GBP | 355.28B | 2.76 | -4.41 | 9.84 | ||
JPJapan Equity Fund C dist GBP | 355.28B | 3.04 | -3.59 | 10.77 | ||
JPEurope Equity Plus Fund A perf dg | 2B | 13.94 | 10.57 | 7.96 |
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