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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.26 | 0.08 |
Shares | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 14.72 |
Price to Book | 1.30 | 1.39 |
Price to Sales | 0.98 | 1.07 |
Price to Cash Flow | 7.65 | 7.77 |
Dividend Yield | 1.97 | 2.16 |
5 Years Earnings Growth | 8.85 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.02 | 22.23 |
Consumer Cyclical | 16.00 | 15.82 |
Technology | 15.05 | 17.07 |
Financial Services | 14.32 | 13.41 |
Communication Services | 8.65 | 8.92 |
Healthcare | 7.51 | 7.45 |
Consumer Defensive | 5.41 | 5.85 |
Basic Materials | 4.47 | 5.95 |
Real Estate | 3.58 | 3.04 |
Utilities | 1.21 | 2.02 |
Energy | 0.79 | 1.59 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.11 | 2,757.5 | -1.68% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.93 | 1,979.0 | +1.83% | |
Sony | JP3435000009 | 2.83 | 3,851.0 | +3.94% | |
Hitachi | JP3788600009 | 2.45 | 4,405.0 | +2.16% | |
Recruit Holdings | JP3970300004 | 2.21 | 9,977.0 | -0.53% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.97 | 3,867.0 | +1.68% | |
Keyence | JP3236200006 | 1.66 | 64,840.0 | +2.08% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.51 | 5,173.0 | +2.50% | |
Tokyo Electron | JP3571400005 | 1.49 | 24,840.0 | +0.06% | |
Itochu Corp. | JP3143600009 | 1.49 | 6,428.0 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.46B | 4.90 | 15.36 | 15.31 | ||
North American Equity Tracker Fundd | 16.46B | 4.90 | 15.37 | 15.30 | ||
North American Equity Tracker Fundx | 16.46B | 4.91 | 15.43 | 15.37 | ||
UK Equity Tracker Fund D Acc | 12.27B | 4.81 | 7.83 | 6.43 | ||
UK Equity Tracker Fund L Acc | 12.27B | 4.80 | 7.74 | 6.31 |
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