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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 4.300 | 2.360 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.052 | 13.701 |
Price to Book | 1.526 | 1.629 |
Price to Sales | 1.348 | 1.385 |
Price to Cash Flow | 8.410 | 7.496 |
Dividend Yield | 2.631 | 4.131 |
5 Years Earnings Growth | 8.578 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.410 | 18.326 |
Industrials | 16.500 | 15.515 |
Technology | 13.620 | 20.000 |
Consumer Cyclical | 12.350 | 13.261 |
Basic Materials | 7.310 | 5.872 |
Communication Services | 7.150 | 7.463 |
Healthcare | 7.020 | 7.328 |
Real Estate | 3.750 | 3.681 |
Consumer Defensive | 3.660 | 4.354 |
Energy | 1.490 | 1.929 |
Utilities | 0.740 | 5.081 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.23 | 2,616.0 | -3.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.85 | 150.930 | +0.33% | |
Hitachi | JP3788600009 | 2.71 | 3,458.0 | -6.13% | |
Hang Seng Index Future Feb 25 | - | 2.36 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 2.34 | 2,011.0 | -4.62% | |
Sony | JP3435000009 | 2.21 | 3,765.0 | -1.72% | |
BHP Group Ltd | AU000000BHP4 | 2.14 | 38.200 | -3.75% | |
Recruit Holdings | JP3970300004 | 1.73 | 7,657.0 | -4.79% | |
National Australia Bank | AU000000NAB4 | 1.70 | 34.020 | -0.44% | |
Fast Retailing | JP3802300008 | 1.67 | 44,060.0 | -3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Global Equity Prestige | 35.98M | 2.70 | 7.23 | 7.01 |
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