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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.22 | 0.17 |
Stocks | 97.95 | 97.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 15.25 |
Price to Book | 1.21 | 1.38 |
Price to Sales | 0.87 | 1.04 |
Price to Cash Flow | 6.50 | 7.66 |
Dividend Yield | 2.50 | 2.33 |
5 Years Earnings Growth | 10.18 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.82 | 22.32 |
Consumer Cyclical | 15.45 | 15.76 |
Technology | 15.27 | 17.29 |
Financial Services | 12.90 | 12.54 |
Healthcare | 8.03 | 7.56 |
Communication Services | 7.89 | 8.68 |
Consumer Defensive | 5.80 | 6.03 |
Basic Materials | 4.96 | 6.35 |
Real Estate | 3.75 | 3.11 |
Utilities | 1.29 | 2.02 |
Energy | 0.84 | 1.68 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.42 | 2,647.0 | +1.20% | |
Hitachi | JP3788600009 | 2.46 | 3,683.0 | +0.11% | |
Sony | JP3435000009 | 2.44 | 2,745.5 | +2.65% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.41 | 1,627.0 | +0.40% | |
Keyence | JP3236200006 | 1.95 | 68,820.0 | +1.12% | |
Mitsubishi Corp. | JP3898400001 | 1.73 | 2,738.0 | -0.31% | |
Recruit Holdings | JP3970300004 | 1.71 | 8,827.0 | -3.44% | |
Shin-Etsu Chemical | JP3371200001 | 1.67 | 5,760.0 | +3.34% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.66 | 3,263.0 | +0.74% | |
Tokyo Electron | JP3571400005 | 1.63 | 23,145.0 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 14.41 | 10.25 | 14.60 | ||
North American Equity Tracker Fundd | 14.74B | 14.41 | 10.25 | 14.60 | ||
North American Equity Tracker Fundx | 14.74B | 14.45 | 10.32 | 14.67 | ||
UK Equity Tracker Fund D Acc | 11.31B | 9.38 | 7.36 | 6.30 | ||
UK Equity Tracker Fund L Acc | 11.31B | 9.32 | 7.27 | 6.19 |
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