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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 14.370 | 11.770 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.115 | 12.768 |
Price to Book | 1.730 | 1.815 |
Price to Sales | 1.345 | 1.179 |
Price to Cash Flow | 9.041 | 7.855 |
Dividend Yield | 2.685 | 3.069 |
5 Years Earnings Growth | 9.971 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 14.489 |
Financial Services | 14.670 | 18.626 |
Healthcare | 10.970 | 15.018 |
Industrials | 10.760 | 12.135 |
Consumer Cyclical | 9.880 | 10.204 |
Communication Services | 6.970 | 8.535 |
Basic Materials | 6.420 | 5.250 |
Consumer Defensive | 5.210 | 9.537 |
Energy | 3.800 | 5.656 |
Utilities | 2.730 | 4.402 |
Real Estate | 1.820 | 2.022 |
Number of long holdings: 282
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.95 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 2.77 | 121.67 | +5.27% | |
Apple | US0378331005 | 2.42 | 213.49 | +1.82% | |
Cisco | US17275R1023 | 2.07 | 60.50 | +1.39% | |
Alphabet A | US02079K3059 | 1.71 | 165.49 | +1.68% | |
Amazon.com | US0231351067 | 1.70 | 197.95 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 1.26 | 54,700 | 0.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.25 | 3,867.0 | +1.34% | |
AT&T | US00206R1023 | 1.07 | 26.58 | +1.88% | |
Intel | US4581401001 | 1.02 | 24.05 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Asia Pacific Equity I | 48.53M | 0.26 | 5.49 | 4.19 |
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