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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 10.800 | 5.240 |
Shares | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.732 | 12.778 |
Price to Book | 1.782 | 1.786 |
Price to Sales | 1.403 | 1.160 |
Price to Cash Flow | 9.393 | 7.584 |
Dividend Yield | 2.647 | 3.061 |
5 Years Earnings Growth | 10.628 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 14.215 |
Financial Services | 14.340 | 18.855 |
Healthcare | 11.620 | 15.187 |
Industrials | 11.370 | 12.262 |
Consumer Cyclical | 9.930 | 9.988 |
Communication Services | 6.880 | 8.092 |
Basic Materials | 5.640 | 5.267 |
Consumer Defensive | 5.550 | 9.771 |
Energy | 3.130 | 5.533 |
Utilities | 2.490 | 4.503 |
Real Estate | 2.340 | 2.196 |
Number of long holdings: 263
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.84 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 2.79 | 470.38 | +0.58% | |
Apple | US0378331005 | 2.64 | 203.92 | +1.64% | |
Cisco | US17275R1023 | 1.86 | 66.06 | +2.23% | |
Alphabet A | US02079K3059 | 1.57 | 173.68 | +3.25% | |
Amazon.com | US0231351067 | 1.53 | 213.57 | +2.72% | |
Samsung Electronics Co | KR7005930003 | 1.08 | 59,600 | +0.85% | |
Citigroup | US1729674242 | 1.05 | 78.26 | +2.07% | |
Intel | US4581401001 | 1.01 | 20.06 | +0.35% | |
Qualcomm | US7475251036 | 1.00 | 149.24 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Asia Pacific Equity I | 46.42M | 0.18 | 5.78 | 3.46 |
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