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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.820 | 32.480 | 21.660 |
Shares | 89.180 | 89.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.319 | 13.018 |
Price to Book | 1.721 | 1.798 |
Price to Sales | 1.280 | 1.171 |
Price to Cash Flow | 8.598 | 7.622 |
Dividend Yield | 2.666 | 3.038 |
5 Years Earnings Growth | 9.705 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 14.172 |
Financial Services | 15.120 | 18.859 |
Industrials | 12.100 | 12.332 |
Healthcare | 11.840 | 15.085 |
Consumer Cyclical | 8.850 | 9.972 |
Consumer Defensive | 7.260 | 9.768 |
Communication Services | 6.610 | 8.071 |
Basic Materials | 5.210 | 5.397 |
Energy | 4.310 | 5.478 |
Utilities | 3.560 | 4.554 |
Real Estate | 1.600 | 2.244 |
Number of long holdings: 292
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.75 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 2.72 | 505.82 | +0.56% | |
Apple | US0378331005 | 1.86 | 209.11 | +0.23% | |
Cisco | US17275R1023 | 1.80 | 67.18 | -0.94% | |
Amazon.com | US0231351067 | 1.42 | 226.35 | +0.29% | |
Toyota Motor | JP3633400001 | 0.99 | 2,508.5 | -0.93% | |
Verizon | US92343V1044 | 0.97 | 41.26 | -0.77% | |
Walmart | US9311421039 | 0.89 | 95.39 | -0.41% | |
Meta Platforms | US30303M1027 | 0.88 | 710.39 | -1.46% | |
JPMorgan | US46625H1005 | 0.82 | 286.26 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Asia Pacific Equity I | 43.94M | -0.87 | 7.51 | 3.78 |
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