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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 | 12.652 |
Price to Book | 1.730 | 1.805 |
Price to Sales | 1.345 | 1.174 |
Price to Cash Flow | 9.041 | 7.805 |
Dividend Yield | 2.685 | 3.104 |
5 Years Earnings Growth | 9.971 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 14.568 |
Financial Services | 14.670 | 18.633 |
Healthcare | 10.970 | 14.857 |
Industrials | 10.760 | 12.014 |
Consumer Cyclical | 9.880 | 10.203 |
Communication Services | 6.970 | 8.731 |
Basic Materials | 6.420 | 5.259 |
Consumer Defensive | 5.210 | 9.543 |
Energy | 3.800 | 5.743 |
Utilities | 2.730 | 4.443 |
Real Estate | 1.820 | 1.949 |
Number of long holdings: 282
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.95 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 2.77 | 134.43 | -4.05% | |
Apple | US0378331005 | 2.42 | 245.55 | -0.11% | |
Cisco | US17275R1023 | 2.07 | 63.98 | -1.07% | |
Alphabet A | US02079K3059 | 1.71 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 1.70 | 216.58 | -2.83% | |
Samsung Electronics Co | KR7005930003 | 1.26 | 58,200 | -0.34% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.25 | 3,885.0 | -0.82% | |
AT&T | US00206R1023 | 1.07 | 26.62 | +1.80% | |
Intel | US4581401001 | 1.02 | 24.87 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Asia Pacific Equity I | 53.28M | 1.58 | 5.84 | 4.98 |
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