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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 52.86 | 52.77 |
Stocks | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.78 | 15.26 |
Price to Book | 1.39 | 1.41 |
Price to Sales | 1.03 | 1.06 |
Price to Cash Flow | 8.28 | 7.79 |
Dividend Yield | 2.21 | 2.31 |
5 Years Earnings Growth | 12.47 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.13 | 22.15 |
Consumer Cyclical | 17.68 | 15.97 |
Technology | 15.66 | 17.96 |
Financial Services | 12.65 | 12.07 |
Communication Services | 7.58 | 8.27 |
Healthcare | 7.49 | 7.53 |
Consumer Defensive | 5.31 | 6.06 |
Basic Materials | 4.78 | 6.64 |
Real Estate | 4.08 | 3.09 |
Utilities | 0.99 | 1.95 |
Energy | 0.64 | 1.68 |
Number of long holdings: 488
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.33 | 3,615.0 | +0.28% | |
TOPIX Index Future June14 | - | 2.87 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 2.43 | 1,552.0 | -0.74% | |
Tokyo Electron | JP3571400005 | 2.42 | 35,200.0 | +0.74% | |
Sony | JP3435000009 | 2.20 | 13,070.0 | -0.23% | |
Keyence | JP3236200006 | 1.87 | 69,290.0 | +0.10% | |
Mitsubishi Corp. | JP3898400001 | 1.78 | 3,755.0 | +3.33% | |
Hitachi | JP3788600009 | 1.70 | 14,400.0 | -0.62% | |
Shin-Etsu Chemical | JP3371200001 | 1.69 | 6,025.0 | -0.81% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.57 | 8,862.0 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 6.76B | 2.96 | 8.29 | 5.85 | ||
Royal London FTSE 350 Tracker Z Fun | 6.76B | 2.92 | 8.15 | 5.79 | ||
Royal London European Growth Fund C | 2.51B | 5.97 | 9.53 | 8.20 | ||
Royal London US Tracker Z Fund Accu | 1.21B | 10.62 | 13.71 | 15.53 | ||
Royal London UK Equity Income M | 1.19B | 3.15 | 9.67 | 6.41 |
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