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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 4.700 | 1.870 |
Shares | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.614 | 15.266 |
Price to Book | 1.380 | 1.411 |
Price to Sales | 1.018 | 1.058 |
Price to Cash Flow | 8.138 | 7.793 |
Dividend Yield | 2.206 | 2.309 |
5 Years Earnings Growth | 12.373 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.570 | 22.140 |
Consumer Cyclical | 17.500 | 15.972 |
Technology | 15.750 | 17.957 |
Financial Services | 12.430 | 12.073 |
Healthcare | 7.580 | 7.528 |
Communication Services | 7.340 | 8.274 |
Consumer Defensive | 5.470 | 6.056 |
Basic Materials | 5.340 | 6.640 |
Real Estate | 3.870 | 3.086 |
Utilities | 1.340 | 1.954 |
Energy | 0.820 | 1.685 |
Number of long holdings: 531
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.32 | 3,581.0 | -0.67% | |
Tokyo Electron | JP3571400005 | 2.39 | 35,010.0 | +0.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.37 | 1,554.0 | -0.61% | |
Sony | JP3435000009 | 2.22 | 13,060.0 | -0.31% | |
Keyence | JP3236200006 | 1.90 | 69,360.0 | +0.20% | |
Mitsubishi Corp. | JP3898400001 | 1.83 | 3,544.0 | -2.48% | |
Shin-Etsu Chemical | JP3371200001 | 1.75 | 5,989.0 | -1.40% | |
Hitachi | JP3788600009 | 1.69 | 14,455.0 | -0.24% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.54 | 8,870.0 | -1.38% | |
Mitsui | JP3893600001 | 1.43 | 7,681.0 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.08B | 10.73 | 13.66 | 15.34 | ||
GB00BPFJD412 | 13.08B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundx | 13.08B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund D Acc | 11.62B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.62B | 2.81 | 7.78 | 5.67 |
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