
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 14.370 | 11.770 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.115 | 12.767 |
Price to Book | 1.730 | 1.802 |
Price to Sales | 1.345 | 1.171 |
Price to Cash Flow | 9.041 | 7.774 |
Dividend Yield | 2.685 | 3.066 |
5 Years Earnings Growth | 9.971 | 9.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 14.357 |
Financial Services | 14.670 | 18.682 |
Healthcare | 10.970 | 14.955 |
Industrials | 10.760 | 12.147 |
Consumer Cyclical | 9.880 | 10.152 |
Communication Services | 6.970 | 8.491 |
Basic Materials | 6.420 | 5.260 |
Consumer Defensive | 5.210 | 9.710 |
Energy | 3.800 | 5.676 |
Utilities | 2.730 | 4.442 |
Real Estate | 1.820 | 2.011 |
Number of long holdings: 282
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.95 | 374.39 | +2.06% | |
NVIDIA | US67066G1040 | 2.77 | 102.71 | +3.86% | |
Apple | US0378331005 | 2.42 | 204.60 | +2.43% | |
Cisco | US17275R1023 | 2.07 | 55.63 | +1.07% | |
Alphabet A | US02079K3059 | 1.71 | 155.35 | +2.56% | |
Amazon.com | US0231351067 | 1.70 | 180.60 | +4.28% | |
Samsung Electronics Co | KR7005930003 | 1.26 | 55,600 | -0.18% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.25 | 3,263.0 | +1.97% | |
AT&T | US00206R1023 | 1.07 | 27.19 | +0.85% | |
Intel | US4581401001 | 1.02 | 20.59 | +5.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Asia Pacific Equity I | 44.21M | -3.80 | 3.16 | 3.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review