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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.420 | 0.580 |
Stocks | 97.170 | 97.170 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.950 | 1.020 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 11.117 |
Price to Book | 1.078 | 1.408 |
Price to Sales | 0.593 | 0.888 |
Price to Cash Flow | 3.624 | 5.883 |
Dividend Yield | 5.639 | 4.119 |
5 Years Earnings Growth | 7.753 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.080 | 20.363 |
Energy | 13.970 | 8.248 |
Industrials | 11.670 | 15.375 |
Healthcare | 9.760 | 13.617 |
Consumer Cyclical | 9.570 | 9.375 |
Basic Materials | 6.740 | 6.855 |
Communication Services | 5.680 | 6.652 |
Utilities | 3.040 | 4.186 |
Consumer Defensive | 2.000 | 9.858 |
Real Estate | 0.780 | 1.738 |
Technology | 0.700 | 5.801 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.00 | 92.46 | -0.29% | |
Shell | GB00BP6MXD84 | 3.99 | 32.05 | -2.52% | |
TotalEnergies SE | FR0000120271 | 2.85 | 64.00 | -2.91% | |
Roche Holding Participation | CH0012032048 | 2.53 | 234.10 | +0.86% | |
Allianz | DE0008404005 | 2.24 | 262.35 | -3.12% | |
BP | GB0007980591 | 2.15 | 461.85 | -4.02% | |
HSBC | GB0005405286 | 2.09 | 688.20 | -0.74% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.06 | 10,351.960 | +0.01% | |
GSK plc | GB00BN7SWP63 | 1.90 | 1,615.00 | +1.06% | |
Zurich Insurance Group | CH0011075394 | 1.70 | 470.80 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.6B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.6B | 2.90 | -7.32 | 6.84 | ||
JPUS Growth Fund C dist GBP | 3.91B | 13.67 | 11.33 | 20.60 | ||
JPJapan Equity Fund A dist GBP | 358.31B | 2.76 | -4.41 | 9.84 | ||
JPJapan Equity Fund C dist GBP | 358.31B | 3.04 | -3.59 | 10.77 |
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