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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 1.82 | 1.70 |
Stocks | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 14.45 |
Price to Book | 1.23 | 1.36 |
Price to Sales | 0.94 | 1.06 |
Price to Cash Flow | 7.23 | 7.65 |
Dividend Yield | 2.56 | 2.28 |
5 Years Earnings Growth | 9.82 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.73 | 22.07 |
Technology | 15.50 | 17.30 |
Consumer Cyclical | 15.37 | 15.78 |
Financial Services | 15.07 | 13.67 |
Communication Services | 8.68 | 8.82 |
Healthcare | 7.23 | 7.42 |
Consumer Defensive | 5.21 | 5.78 |
Basic Materials | 4.39 | 5.83 |
Real Estate | 3.81 | 3.06 |
Utilities | 1.22 | 2.02 |
Energy | 0.80 | 1.57 |
Number of long holdings: 518
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.53 | 2,266.5 | -5.86% | |
Sony | JP3435000009 | 3.26 | 3,009.0 | -10.04% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.13 | 1,495.5 | -10.37% | |
Hitachi | JP3788600009 | 2.42 | 2,693.5 | -11.80% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.05 | 2,869.5 | -8.18% | |
Recruit Holdings | JP3970300004 | 1.81 | 6,638.0 | -10.66% | |
Nintendo | JP3756600007 | 1.69 | 9,194.0 | -7.85% | |
Keyence | JP3236200006 | 1.59 | 50,590.0 | -7.50% | |
Mizuho Financial | JP3885780001 | 1.54 | 2,925.0 | -10.74% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.45 | 4,502.0 | -12.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.05B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.42B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.42B | 6.03 | 8.65 | 6.11 |
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