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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 116.320 | 116.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.390 | 12.654 |
Price to Book | 1.666 | 1.803 |
Price to Sales | 1.277 | 1.157 |
Price to Cash Flow | 8.056 | 7.701 |
Dividend Yield | 2.847 | 3.106 |
5 Years Earnings Growth | 10.011 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 14.624 |
Financial Services | 12.680 | 18.258 |
Healthcare | 11.740 | 15.049 |
Industrials | 10.990 | 11.895 |
Consumer Cyclical | 10.110 | 10.230 |
Communication Services | 7.130 | 8.672 |
Consumer Defensive | 5.550 | 9.505 |
Basic Materials | 5.150 | 5.490 |
Energy | 4.410 | 5.943 |
Utilities | 2.710 | 4.695 |
Real Estate | 1.850 | 1.915 |
Number of long holdings: 245
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.61 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 3.07 | 139.67 | +3.69% | |
Apple | US0378331005 | 2.91 | 255.27 | +0.31% | |
Alphabet A | US02079K3059 | 2.04 | 194.63 | +1.68% | |
Amazon.com | US0231351067 | 1.85 | 225.06 | +0.06% | |
Cisco | US17275R1023 | 1.62 | 58.98 | +0.79% | |
Samsung Electronics Co | KR7005930003 | 1.53 | 54,100 | +1.12% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.30 | 3,728.0 | +0.92% | |
AT&T | US00206R1023 | 1.24 | 22.84 | +0.40% | |
Intel | US4581401001 | 1.22 | 20.20 | +3.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Asia Pacific Equity I | 74.94M | 13.20 | 4.57 | 5.84 |
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