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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.82 | 0.19 |
Shares | 98.38 | 98.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 15.08 |
Price to Book | 1.25 | 1.36 |
Price to Sales | 0.94 | 1.04 |
Price to Cash Flow | 7.32 | 7.63 |
Dividend Yield | 2.31 | 2.33 |
5 Years Earnings Growth | 10.50 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.99 | 22.59 |
Consumer Cyclical | 15.06 | 15.53 |
Technology | 14.92 | 16.89 |
Financial Services | 14.66 | 12.96 |
Communication Services | 8.49 | 8.83 |
Healthcare | 7.89 | 7.54 |
Consumer Defensive | 5.67 | 6.06 |
Basic Materials | 4.60 | 6.17 |
Real Estate | 3.60 | 3.06 |
Utilities | 1.30 | 2.11 |
Energy | 0.83 | 1.63 |
Number of long holdings: 512
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.40 | 2,837.0 | +2.36% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.95 | 1,800.0 | +1.52% | |
Sony | JP3435000009 | 2.62 | 3,301.0 | +0.52% | |
Hitachi | JP3788600009 | 2.42 | 3,871.0 | +0.16% | |
Recruit Holdings | JP3970300004 | 2.03 | 11,230.0 | +3.36% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.00 | 3,694.0 | +1.18% | |
Keyence | JP3236200006 | 1.83 | 63,980.0 | -0.31% | |
Shin-Etsu Chemical | JP3371200001 | 1.54 | 5,116.0 | +1.23% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.54 | 5,579.0 | +1.07% | |
Tokyo Electron | JP3571400005 | 1.49 | 23,605.0 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 15.51B | 27.09 | 11.85 | 15.02 | ||
GB00BPFJD412 | 15.51B | 27.03 | 11.80 | 14.95 | ||
North American Equity Tracker Fundd | 15.51B | 27.03 | 11.80 | 14.94 | ||
UK Equity Tracker Fund X Income | 11.69B | 10.52 | 8.13 | 6.30 | ||
UK Equity Tracker Fund D Acc | 11.69B | 10.48 | 8.11 | 6.25 |
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