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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 1.820 | 1.700 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.329 | 14.432 |
Price to Book | 1.234 | 1.363 |
Price to Sales | 0.942 | 1.057 |
Price to Cash Flow | 7.226 | 7.633 |
Dividend Yield | 2.559 | 2.284 |
5 Years Earnings Growth | 9.822 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.730 | 22.074 |
Technology | 15.500 | 17.305 |
Consumer Cyclical | 15.370 | 15.774 |
Financial Services | 15.070 | 13.689 |
Communication Services | 8.680 | 8.828 |
Healthcare | 7.230 | 7.405 |
Consumer Defensive | 5.210 | 5.785 |
Basic Materials | 4.390 | 5.830 |
Real Estate | 3.810 | 3.051 |
Utilities | 1.220 | 2.016 |
Energy | 0.800 | 1.572 |
Number of long holdings: 518
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.53 | 2,420.0 | -4.84% | |
Sony | JP3435000009 | 3.26 | 3,266.0 | -7.40% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.13 | 1,644.5 | -3.89% | |
Hitachi | JP3788600009 | 2.42 | 3,193.0 | -1.69% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.05 | 3,067.0 | -4.78% | |
Recruit Holdings | JP3970300004 | 1.81 | 7,364.0 | -5.04% | |
Nintendo | JP3756600007 | 1.69 | 10,040.0 | -4.43% | |
Keyence | JP3236200006 | 1.59 | 56,100.0 | -3.94% | |
Mizuho Financial | JP3885780001 | 1.54 | 3,242.0 | -5.45% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.45 | 4,915.0 | -6.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundd | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundx | 15.44B | -8.80 | 7.89 | 13.22 | ||
UK Equity Tracker Fund D Acc | 12.01B | 3.49 | 6.88 | 6.07 | ||
UK Equity Tracker Fund L Acc | 12.01B | 3.48 | 6.79 | 5.95 |
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