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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 | 12.779 |
Price to Book | 1.730 | 1.815 |
Price to Sales | 1.345 | 1.179 |
Price to Cash Flow | 9.041 | 7.850 |
Dividend Yield | 2.685 | 3.063 |
5 Years Earnings Growth | 9.971 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 14.454 |
Financial Services | 14.670 | 18.691 |
Healthcare | 10.970 | 15.021 |
Industrials | 10.760 | 12.160 |
Consumer Cyclical | 9.880 | 10.167 |
Communication Services | 6.970 | 8.504 |
Basic Materials | 6.420 | 5.271 |
Consumer Defensive | 5.210 | 9.550 |
Energy | 3.800 | 5.648 |
Utilities | 2.730 | 4.386 |
Real Estate | 1.820 | 2.021 |
Number of long holdings: 282
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.95 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 2.77 | 109.67 | -1.58% | |
Apple | US0378331005 | 2.42 | 217.90 | -2.66% | |
Cisco | US17275R1023 | 2.07 | 60.86 | -0.88% | |
Alphabet A | US02079K3059 | 1.71 | 154.33 | -4.88% | |
Amazon.com | US0231351067 | 1.70 | 192.72 | -4.29% | |
Samsung Electronics Co | KR7005930003 | 1.26 | 60,200 | -2.59% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.25 | 3,936.0 | -3.24% | |
AT&T | US00206R1023 | 1.07 | 28.18 | -0.07% | |
Intel | US4581401001 | 1.02 | 22.71 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Asia Pacific Equity I | 49.62M | 0.26 | 5.49 | 4.19 |
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