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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Stocks | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.53 | 15.47 |
Price to Book | 1.37 | 1.43 |
Price to Sales | 1.02 | 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 | 23.98 | 22.23 |
Consumer Cyclical | 17.26 | 16.05 |
Technology | 15.20 | 17.40 |
Financial Services | 12.79 | 12.30 |
Healthcare | 7.62 | 7.48 |
Communication Services | 7.22 | 8.43 |
Basic Materials | 5.26 | 6.58 |
Consumer Defensive | 4.93 | 5.97 |
Real Estate | 3.96 | 3.18 |
Utilities | 0.90 | 1.98 |
Energy | 0.86 | 1.75 |
Number of long holdings: 500
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.23 | 3,401.0 | +2.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.52 | 1,658.0 | +1.75% | |
Sony | JP3435000009 | 2.32 | 12,895.0 | +1.94% | |
Tokyo Electron | JP3571400005 | 2.22 | 33,630.0 | -2.52% | |
Mitsubishi Corp. | JP3898400001 | 1.97 | 3,303.0 | +0.40% | |
Keyence | JP3236200006 | 1.94 | 70,690.0 | +1.13% | |
Hitachi | JP3788600009 | 1.86 | 16,145.0 | +2.83% | |
Shin-Etsu Chemical | JP3371200001 | 1.70 | 5,855.0 | +2.11% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.62 | 10,290.0 | +2.44% | |
Mitsui | JP3893600001 | 1.60 | 7,970.0 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA UK Equity Tracker Acc | 7.74B | 5.84 | 6.32 | 5.31 | ||
SSgA North America Equity Tracker A | 261.03M | 7.29 | 10.52 | 14.83 |
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