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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 53.94 | 53.91 |
Stocks | 99.64 | 99.64 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.56 | 15.47 |
Price to Book | 1.38 | 1.43 |
Price to Sales | 1.02 | 1.08 |
Price to Cash Flow | 8.23 | 8.00 |
Dividend Yield | 2.40 | 2.31 |
5 Years Earnings Growth | 12.33 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.17 | 22.23 |
Consumer Cyclical | 17.26 | 16.05 |
Technology | 14.95 | 17.40 |
Financial Services | 12.90 | 12.30 |
Healthcare | 7.51 | 7.48 |
Communication Services | 7.36 | 8.43 |
Consumer Defensive | 5.40 | 5.97 |
Basic Materials | 4.62 | 6.58 |
Real Estate | 4.11 | 3.18 |
Utilities | 1.06 | 1.98 |
Energy | 0.66 | 1.75 |
Number of long holdings: 486
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.14 | 3,273.0 | +1.71% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.54 | 1,650.5 | +0.46% | |
Sony | JP3435000009 | 2.26 | 13,575.0 | +1.04% | |
Tokyo Electron | JP3571400005 | 2.19 | 34,700.0 | +3.46% | |
Keyence | JP3236200006 | 1.91 | 69,760.0 | -0.39% | |
Mitsubishi Corp. | JP3898400001 | 1.88 | 3,233.0 | -0.31% | |
Hitachi | JP3788600009 | 1.83 | 16,310.0 | +2.19% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.62 | 10,160.0 | +0.69% | |
Shin-Etsu Chemical | JP3371200001 | 1.61 | 6,060.0 | +1.92% | |
Mitsui | JP3893600001 | 1.57 | 7,637.0 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 6.38B | 6.17 | 8.20 | 5.97 | ||
Royal London FTSE 350 Tracker Z Fun | 6.38B | 6.15 | 8.07 | 5.92 | ||
Royal London European Growth Fund C | 2.51B | 4.32 | 7.48 | 8.06 | ||
Royal London UK Equity Income A | 1.23B | 5.98 | 8.86 | 6.10 | ||
Royal London UK Equity Income Fund | 1.23B | 6.17 | 9.31 | 6.74 |
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