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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 3.21 | 2.96 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.12 | 14.24 |
Price to Book | 1.22 | 1.35 |
Price to Sales | 0.93 | 1.05 |
Price to Cash Flow | 7.05 | 7.52 |
Dividend Yield | 2.67 | 2.35 |
5 Years Earnings Growth | 10.10 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.05 | 21.88 |
Financial Services | 15.60 | 14.05 |
Consumer Cyclical | 15.36 | 15.66 |
Technology | 14.76 | 17.38 |
Communication Services | 8.21 | 8.64 |
Healthcare | 7.29 | 7.41 |
Consumer Defensive | 5.39 | 5.83 |
Basic Materials | 4.35 | 5.79 |
Real Estate | 3.91 | 3.14 |
Utilities | 1.28 | 2.03 |
Energy | 0.82 | 1.59 |
Number of long holdings: 511
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.42 | 2,780.0 | +1.05% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.28 | 1,737.5 | -2.50% | |
Sony | JP3435000009 | 3.25 | 3,732.0 | +1.88% | |
Future on TOPIX | - | 2.30 | - | - | |
Hitachi | JP3788600009 | 2.21 | 3,673.0 | -0.22% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.04 | 3,282.0 | -1.94% | |
Recruit Holdings | JP3970300004 | 1.58 | 8,250.0 | +0.40% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.57 | 5,649.0 | -0.34% | |
Keyence | JP3236200006 | 1.57 | 62,840.0 | +1.47% | |
Nintendo | JP3756600007 | 1.54 | 12,360.0 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.97B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundd | 15.97B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundx | 15.97B | -8.80 | 7.89 | 13.22 | ||
UK Equity Tracker Fund D Acc | 12.17B | 3.49 | 6.88 | 6.07 | ||
UK Equity Tracker Fund L Acc | 12.17B | 3.48 | 6.79 | 5.95 |
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