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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 4.70 | 1.87 |
Shares | 97.17 | 97.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.61 | 15.26 |
Price to Book | 1.38 | 1.41 |
Price to Sales | 1.02 | 1.06 |
Price to Cash Flow | 8.14 | 7.79 |
Dividend Yield | 2.21 | 2.31 |
5 Years Earnings Growth | 12.37 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.57 | 22.15 |
Consumer Cyclical | 17.50 | 15.97 |
Technology | 15.75 | 17.96 |
Financial Services | 12.43 | 12.07 |
Healthcare | 7.58 | 7.53 |
Communication Services | 7.34 | 8.27 |
Consumer Defensive | 5.47 | 6.06 |
Basic Materials | 5.34 | 6.64 |
Real Estate | 3.87 | 3.09 |
Utilities | 1.34 | 1.95 |
Energy | 0.82 | 1.68 |
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 | 13.26B | 10.73 | 13.66 | 15.34 | ||
North American Equity Tracker Fundx | 13.26B | 10.74 | 13.72 | 15.42 | ||
GB00BPFJD412 | 13.26B | 10.73 | 13.66 | - | ||
UK Equity Tracker Fund X Acc | 11.33B | 2.83 | 7.92 | 5.85 | ||
UK Equity Tracker Fund X Income | 11.33B | 2.83 | 7.92 | 5.85 |
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