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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 5.49 | 2.34 |
Stocks | 96.85 | 96.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.42 | 15.47 |
Price to Book | 1.37 | 1.43 |
Price to Sales | 1.01 | 1.08 |
Price to Cash Flow | 8.08 | 8.00 |
Dividend Yield | 2.40 | 2.31 |
5 Years Earnings Growth | 12.18 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.59 | 22.23 |
Consumer Cyclical | 17.07 | 16.05 |
Technology | 15.08 | 17.40 |
Financial Services | 12.67 | 12.30 |
Healthcare | 7.53 | 7.48 |
Communication Services | 7.13 | 8.43 |
Consumer Defensive | 5.53 | 5.97 |
Basic Materials | 5.21 | 6.58 |
Real Estate | 3.91 | 3.18 |
Utilities | 1.43 | 1.98 |
Energy | 0.84 | 1.75 |
Number of long holdings: 528
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.05 | 3,401.0 | +2.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.45 | 1,658.0 | +1.75% | |
Sony | JP3435000009 | 2.25 | 12,895.0 | +1.94% | |
Tokyo Electron | JP3571400005 | 2.15 | 33,630.0 | -2.52% | |
Mitsubishi Corp. | JP3898400001 | 1.91 | 3,303.0 | +0.40% | |
Keyence | JP3236200006 | 1.91 | 70,690.0 | +1.13% | |
Hitachi | JP3788600009 | 1.80 | 16,145.0 | +2.83% | |
Shin-Etsu Chemical | JP3371200001 | 1.64 | 5,855.0 | +2.11% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.57 | 10,290.0 | +2.44% | |
Mitsui | JP3893600001 | 1.55 | 7,970.0 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
UK Equity Tracker Fund X Acc | 11.62B | 6.09 | 7.82 | 5.98 | ||
UK Equity Tracker Fund X Income | 11.62B | 6.09 | 7.83 | 5.98 |
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