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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 4.70 | 1.87 |
Shares | 97.17 | 97.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.61 | 15.47 |
Price to Book | 1.38 | 1.43 |
Price to Sales | 1.02 | 1.08 |
Price to Cash Flow | 8.14 | 7.99 |
Dividend Yield | 2.21 | 2.28 |
5 Years Earnings Growth | 12.37 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.57 | 22.13 |
Consumer Cyclical | 17.50 | 16.11 |
Technology | 15.75 | 17.52 |
Financial Services | 12.43 | 12.24 |
Healthcare | 7.58 | 7.44 |
Communication Services | 7.34 | 8.45 |
Consumer Defensive | 5.47 | 5.93 |
Basic Materials | 5.34 | 6.65 |
Real Estate | 3.87 | 3.16 |
Utilities | 1.34 | 1.97 |
Energy | 0.82 | 1.71 |
Number of long holdings: 531
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.32 | 3,403.0 | +0.44% | |
Tokyo Electron | JP3571400005 | 2.39 | 36,830.0 | +1.80% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.37 | 1,563.5 | +0.64% | |
Sony | JP3435000009 | 2.22 | 12,885.0 | +0.59% | |
Keyence | JP3236200006 | 1.90 | 72,890.0 | +1.36% | |
Mitsubishi Corp. | JP3898400001 | 1.83 | 3,331.0 | -0.45% | |
Shin-Etsu Chemical | JP3371200001 | 1.75 | 5,952.0 | +2.06% | |
Hitachi | JP3788600009 | 1.69 | 15,155.0 | +2.29% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.54 | 9,790.0 | -0.34% | |
Mitsui | JP3893600001 | 1.43 | 8,222.0 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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