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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 11.340 | 3.180 |
Stocks | 91.840 | 91.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.537 | 12.667 |
Price to Book | 1.664 | 1.804 |
Price to Sales | 1.297 | 1.163 |
Price to Cash Flow | 8.194 | 7.776 |
Dividend Yield | 2.881 | 3.109 |
5 Years Earnings Growth | 10.147 | 9.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 14.706 |
Financial Services | 12.510 | 18.405 |
Healthcare | 11.350 | 14.874 |
Industrials | 10.540 | 11.941 |
Consumer Cyclical | 9.860 | 10.175 |
Communication Services | 7.500 | 8.744 |
Basic Materials | 5.840 | 5.397 |
Consumer Defensive | 5.840 | 9.479 |
Energy | 4.030 | 5.927 |
Utilities | 2.750 | 4.632 |
Real Estate | 1.950 | 1.942 |
Number of long holdings: 241
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.87 | 145.99 | -0.74% | |
Microsoft | US5949181045 | 2.84 | 442.51 | -0.83% | |
Apple | US0378331005 | 2.31 | 225.18 | +0.60% | |
Cisco | US17275R1023 | 1.77 | 61.69 | +0.10% | |
Alphabet A | US02079K3059 | 1.73 | 200.23 | +0.94% | |
Amazon.com | US0231351067 | 1.53 | 234.23 | -0.33% | |
Samsung Electronics Co | KR7005930003 | 1.39 | 53,700 | -1.10% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.10 | 3,772.0 | -0.11% | |
AT&T | US00206R1023 | 1.04 | 22.49 | +0.76% | |
Intel | US4581401001 | 0.91 | 21.49 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Asia Pacific Equity I | 65.58M | 12.84 | 3.95 | 5.70 |
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