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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 3.03 | 3.00 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 13.71 |
Price to Book | 1.29 | 1.26 |
Price to Sales | 0.98 | 0.96 |
Price to Cash Flow | 7.49 | 6.97 |
Dividend Yield | 2.66 | 2.54 |
5 Years Earnings Growth | 10.74 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.05 | 22.61 |
Consumer Cyclical | 15.36 | 16.01 |
Financial Services | 14.93 | 14.28 |
Technology | 14.80 | 16.39 |
Communication Services | 8.61 | 8.79 |
Healthcare | 7.04 | 6.73 |
Consumer Defensive | 5.27 | 5.71 |
Basic Materials | 4.21 | 5.76 |
Real Estate | 3.82 | 3.10 |
Utilities | 1.21 | 2.06 |
Energy | 0.69 | 1.63 |
Number of long holdings: 504
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.43 | 2,516.0 | -0.18% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.12 | 1,968.0 | -0.18% | |
Sony | JP3435000009 | 3.11 | 3,565.0 | -1.87% | |
Future on TOPIX | - | 2.89 | - | - | |
Hitachi | JP3788600009 | 2.45 | 4,343.0 | +2.53% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.88 | 3,598.0 | -0.30% | |
Nintendo | JP3756600007 | 1.70 | 12,970.0 | -0.12% | |
Recruit Holdings | JP3970300004 | 1.70 | 8,084.0 | +0.42% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.59 | 5,885.0 | -1.23% | |
Keyence | JP3236200006 | 1.54 | 55,620.0 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.98B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.84 | 10.66 | 6.65 |
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