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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.64 | 14.20 |
Price to Book | 1.35 | 1.27 |
Price to Sales | 1.03 | 0.96 |
Price to Cash Flow | 8.04 | 7.03 |
Dividend Yield | 2.67 | 2.59 |
5 Years Earnings Growth | 8.89 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.52 | 22.81 |
Technology | 15.16 | 16.40 |
Financial Services | 15.03 | 14.32 |
Consumer Cyclical | 14.56 | 15.73 |
Communication Services | 8.94 | 8.97 |
Healthcare | 6.86 | 6.66 |
Consumer Defensive | 5.04 | 5.67 |
Basic Materials | 4.28 | 5.78 |
Real Estate | 3.61 | 3.01 |
Utilities | 1.30 | 2.04 |
Energy | 0.69 | 1.63 |
Number of long holdings: 510
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.89 | 2,898.5 | -1.41% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.18 | 2,272.0 | -0.72% | |
Sony | JP3435000009 | 3.01 | 4,096.0 | -1.87% | |
Hitachi | JP3788600009 | 2.81 | 4,047.0 | -1.63% | |
Future on TOPIX | - | 2.14 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 1.93 | 4,102.0 | -1.01% | |
Nintendo | JP3756600007 | 1.73 | 13,525.0 | -1.64% | |
Recruit Holdings | JP3970300004 | 1.67 | 8,851.0 | -3.53% | |
Tokyo Electron | JP3571400005 | 1.65 | 20,245.0 | +0.10% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.58 | 3,764.0 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.38B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 18.38B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 18.38B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund D Acc | 12.99B | 13.85 | 11.00 | 7.12 | ||
UK Equity Tracker Fund L Acc | 12.99B | 13.80 | 10.91 | 7.00 |
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