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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 7.100 | 3.220 |
Stocks | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.233 | 13.890 |
Price to Book | 1.405 | 1.620 |
Price to Sales | 1.260 | 1.396 |
Price to Cash Flow | 7.994 | 8.117 |
Dividend Yield | 2.950 | 4.200 |
5 Years Earnings Growth | 9.306 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.580 | 18.116 |
Industrials | 17.550 | 15.552 |
Consumer Cyclical | 11.780 | 13.422 |
Technology | 10.500 | 19.731 |
Basic Materials | 9.310 | 6.271 |
Healthcare | 8.480 | 7.654 |
Communication Services | 7.740 | 7.014 |
Consumer Defensive | 4.140 | 4.370 |
Real Estate | 3.290 | 3.433 |
Energy | 1.780 | 1.972 |
Utilities | 0.840 | 5.059 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.33 | 2,837.0 | +2.36% | |
Hang Seng Index Future Nov 24 | - | 3.22 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.19 | 39.900 | +0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.70 | 154.680 | +0.00% | |
Hitachi | JP3788600009 | 2.32 | 3,871.0 | +0.16% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.98 | 1,800.0 | +1.52% | |
Sony | JP3435000009 | 1.98 | 3,301.0 | +0.52% | |
National Australia Bank | AU000000NAB4 | 1.75 | 37.140 | 0.00% | |
Recruit Holdings | JP3970300004 | 1.64 | 11,230.0 | +3.36% | |
CSL | AU000000CSL8 | 1.58 | 278.11 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Global Equity Prestige | 38.4M | 15.21 | 7.96 | 7.37 |
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