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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 3.49 | 0.86 |
Stocks | 97.37 | 97.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 15.12 |
Price to Book | 1.23 | 1.36 |
Price to Sales | 0.97 | 1.02 |
Price to Cash Flow | 7.29 | 7.55 |
Dividend Yield | 2.46 | 2.34 |
5 Years Earnings Growth | 10.87 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.44 | 22.43 |
Consumer Cyclical | 15.36 | 15.75 |
Technology | 15.16 | 17.13 |
Financial Services | 13.36 | 12.70 |
Healthcare | 8.27 | 7.51 |
Communication Services | 8.17 | 8.70 |
Consumer Defensive | 5.67 | 6.00 |
Basic Materials | 4.77 | 6.25 |
Real Estate | 3.64 | 3.11 |
Utilities | 1.33 | 2.08 |
Energy | 0.83 | 1.66 |
Number of long holdings: 518
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.54 | 2,664.5 | -0.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.63 | 1,825.0 | +1.05% | |
Hitachi | JP3788600009 | 2.48 | 3,821.0 | +1.89% | |
Sony | JP3435000009 | 2.33 | 2,948.0 | -0.12% | |
Keyence | JP3236200006 | 1.94 | 65,660.0 | -0.03% | |
Recruit Holdings | JP3970300004 | 1.83 | 9,824.0 | +3.02% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.74 | 3,663.0 | +1.78% | |
Mitsubishi Corp. | JP3898400001 | 1.62 | 2,646.5 | +0.02% | |
Shin-Etsu Chemical | JP3371200001 | 1.57 | 5,649.0 | +0.95% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.51 | 5,681.0 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
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