Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 12.110 | 3.000 |
Stocks | 90.880 | 90.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.077 | 14.094 |
Price to Book | 1.395 | 1.616 |
Price to Sales | 1.123 | 1.398 |
Price to Cash Flow | 7.088 | 8.199 |
Dividend Yield | 2.969 | 4.172 |
5 Years Earnings Growth | 9.049 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 18.012 |
Industrials | 17.470 | 15.481 |
Consumer Cyclical | 12.100 | 13.313 |
Technology | 10.550 | 20.050 |
Basic Materials | 9.600 | 6.209 |
Healthcare | 8.290 | 7.783 |
Communication Services | 7.580 | 6.961 |
Consumer Defensive | 4.280 | 4.393 |
Real Estate | 3.390 | 3.407 |
Energy | 1.840 | 2.009 |
Utilities | 0.820 | 5.011 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.04 | 2,664.5 | -0.37% | |
Hang Seng Index Future Oct 24 | - | 3.00 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.95 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.46 | 159.030 | +1.79% | |
Hitachi | JP3788600009 | 2.16 | 3,821.0 | +1.89% | |
Sony | JP3435000009 | 1.95 | 2,948.0 | -0.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.71 | 1,825.0 | +1.05% | |
National Australia Bank | AU000000NAB4 | 1.62 | 40.070 | +1.42% | |
AIA Group | HK0000069689 | 1.58 | 56.45 | -0.70% | |
CSL | AU000000CSL8 | 1.52 | 276.47 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Global Equity Prestige | 39.14M | 4.10 | 9.37 | 7.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review