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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 14.41 |
Price to Book | 1.43 | 1.29 |
Price to Sales | 1.07 | 0.98 |
Price to Cash Flow | 8.53 | 7.20 |
Dividend Yield | 2.57 | 2.55 |
5 Years Earnings Growth | 8.71 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.27 | 22.85 |
Financial Services | 15.39 | 14.53 |
Consumer Cyclical | 14.81 | 15.72 |
Technology | 14.69 | 16.26 |
Communication Services | 9.27 | 8.96 |
Healthcare | 6.52 | 6.61 |
Consumer Defensive | 4.89 | 5.60 |
Basic Materials | 4.30 | 5.74 |
Real Estate | 3.70 | 3.04 |
Utilities | 1.40 | 2.07 |
Energy | 0.74 | 1.67 |
Number of long holdings: 508
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.97 | 3,091.0 | -0.42% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.27 | 2,261.5 | -0.81% | |
Sony | JP3435000009 | 3.19 | 4,389.0 | -0.25% | |
Hitachi | JP3788600009 | 2.32 | 4,429.0 | -0.92% | |
SoftBank Group Corp. | JP3436100006 | 2.07 | 22,595.0 | -4.66% | |
Future on TOPIX | - | 2.02 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 1.95 | 4,039.0 | -1.17% | |
Nintendo | JP3756600007 | 1.74 | 13,050.0 | -0.42% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.56 | 4,452.0 | +2.42% | |
Mizuho Financial | JP3885780001 | 1.55 | 4,868.0 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.93B | 6.86 | 16.16 | 16.23 | ||
North American Equity Tracker Fundd | 18.93B | 6.86 | 16.16 | 16.23 | ||
North American Equity Tracker Fundx | 18.93B | 6.91 | 16.22 | 16.30 | ||
UK Equity Tracker Fund D Acc | 13.28B | 15.30 | 14.17 | 8.10 | ||
UK Equity Tracker Fund L Acc | 13.28B | 15.22 | 14.07 | 7.98 |
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