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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.22 | 0.17 |
Shares | 97.95 | 97.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 15.11 |
Price to Book | 1.21 | 1.36 |
Price to Sales | 0.87 | 1.00 |
Price to Cash Flow | 6.50 | 7.41 |
Dividend Yield | 2.50 | 2.35 |
5 Years Earnings Growth | 10.18 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.82 | 22.48 |
Consumer Cyclical | 15.45 | 15.78 |
Technology | 15.27 | 17.12 |
Financial Services | 12.90 | 12.62 |
Healthcare | 8.03 | 7.54 |
Communication Services | 7.89 | 8.69 |
Consumer Defensive | 5.80 | 6.03 |
Basic Materials | 4.96 | 6.25 |
Real Estate | 3.75 | 3.09 |
Utilities | 1.29 | 2.09 |
Energy | 0.84 | 1.67 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.42 | 2,678.0 | -1.44% | |
Hitachi | JP3788600009 | 2.46 | 3,850.0 | -3.68% | |
Sony | JP3435000009 | 2.44 | 2,900.0 | -0.72% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.41 | 1,790.5 | -0.06% | |
Keyence | JP3236200006 | 1.95 | 65,080.0 | -2.09% | |
Mitsubishi Corp. | JP3898400001 | 1.73 | 2,669.5 | -1.15% | |
Recruit Holdings | JP3970300004 | 1.71 | 9,947.0 | -3.52% | |
Shin-Etsu Chemical | JP3371200001 | 1.67 | 5,661.0 | -1.77% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.66 | 3,603.0 | +0.42% | |
Tokyo Electron | JP3571400005 | 1.63 | 23,510.0 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.02B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.02B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.02B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.43B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.43B | 7.70 | 6.30 | 6.12 |
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