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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 14.97 |
Price to Book | 1.27 | 1.36 |
Price to Sales | 0.96 | 1.06 |
Price to Cash Flow | 7.69 | 7.67 |
Dividend Yield | 2.31 | 2.27 |
5 Years Earnings Growth | 10.43 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.32 | 22.25 |
Consumer Cyclical | 15.44 | 15.46 |
Technology | 14.89 | 16.90 |
Financial Services | 14.85 | 13.40 |
Communication Services | 8.58 | 8.93 |
Healthcare | 7.81 | 7.56 |
Consumer Defensive | 5.48 | 6.03 |
Basic Materials | 4.16 | 6.11 |
Real Estate | 3.81 | 3.06 |
Utilities | 1.00 | 2.07 |
Energy | 0.66 | 1.60 |
Number of long holdings: 470
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.37 | 2,922.5 | +0.24% | |
TOPIX Index Future Dec14 | - | 3.08 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 2.95 | 1,905.5 | -0.05% | |
Sony | JP3435000009 | 2.59 | 3,344.0 | +2.11% | |
Hitachi | JP3788600009 | 2.41 | 4,036.0 | +2.72% | |
Recruit Holdings | JP3970300004 | 2.02 | 11,030.0 | +2.46% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.01 | 3,772.0 | -0.11% | |
Keyence | JP3236200006 | 1.81 | 68,270.0 | +0.81% | |
Tokyo Electron | JP3571400005 | 1.51 | 27,455.0 | -0.13% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.50 | 5,183.0 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.16B | 9.15 | 6.45 | 6.28 | ||
Royal London FTSE 350 Tracker Z Fun | 5.16B | 9.07 | 6.29 | 6.23 | ||
Royal London European Growth Fund C | 2.29B | -0.14 | 1.53 | 7.95 | ||
Royal London US Tracker Z Fund Accu | 1.29B | 26.97 | 11.20 | 14.97 | ||
Royal London UK Equity Income M | 1.12B | 7.36 | 6.60 | 6.42 |
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