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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 6.720 | 2.690 |
Stocks | 95.970 | 95.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.221 | 14.203 |
Price to Book | 1.387 | 1.612 |
Price to Sales | 1.287 | 1.369 |
Price to Cash Flow | 7.741 | 8.050 |
Dividend Yield | 2.954 | 4.214 |
5 Years Earnings Growth | 9.548 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.710 | 17.700 |
Industrials | 17.320 | 15.223 |
Consumer Cyclical | 11.590 | 13.381 |
Technology | 11.420 | 20.444 |
Basic Materials | 8.600 | 6.234 |
Healthcare | 8.280 | 7.757 |
Communication Services | 7.500 | 6.987 |
Consumer Defensive | 3.800 | 4.486 |
Real Estate | 3.720 | 3.468 |
Energy | 1.850 | 2.018 |
Utilities | 1.220 | 5.183 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.35 | 2,615.5 | -2.50% | |
BHP Group Ltd | AU000000BHP4 | 2.71 | 42.600 | 0.00% | |
Hang Seng Index Future Sept 24 | - | 2.69 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.63 | 144.350 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.42 | 1,620.5 | -0.49% | |
Sony | JP3435000009 | 2.03 | 2,674.5 | -1.80% | |
Hitachi | JP3788600009 | 1.79 | 3,679.0 | -6.24% | |
National Australia Bank | AU000000NAB4 | 1.71 | 38.710 | +0.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.71 | 3,239.0 | -1.04% | |
CSL | AU000000CSL8 | 1.68 | 286.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Global Equity Prestige | 38.35M | 4.10 | 9.37 | 7.77 |
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