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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 4.910 | 1.530 |
Stocks | 96.620 | 96.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.214 | 13.735 |
Price to Book | 1.452 | 1.645 |
Price to Sales | 1.227 | 1.385 |
Price to Cash Flow | 7.945 | 7.580 |
Dividend Yield | 2.828 | 4.110 |
5 Years Earnings Growth | 9.099 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.680 | 18.325 |
Industrials | 17.800 | 15.580 |
Consumer Cyclical | 11.390 | 13.157 |
Technology | 10.150 | 19.915 |
Basic Materials | 8.710 | 6.039 |
Healthcare | 7.760 | 7.517 |
Communication Services | 7.180 | 7.183 |
Consumer Defensive | 4.610 | 4.465 |
Real Estate | 3.140 | 3.742 |
Energy | 1.760 | 1.963 |
Utilities | 0.810 | 5.011 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.97 | 160.560 | -0.03% | |
Toyota Motor | JP3633400001 | 2.79 | 2,973.5 | +0.83% | |
Hitachi | JP3788600009 | 2.54 | 3,946.0 | +4.64% | |
BHP Group Ltd | AU000000BHP4 | 2.29 | 39.950 | +1.19% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.27 | 1,978.5 | +0.71% | |
Sony | JP3435000009 | 2.06 | 3,440.0 | -0.35% | |
National Australia Bank | AU000000NAB4 | 1.75 | 40.140 | +0.60% | |
Recruit Holdings | JP3970300004 | 1.72 | 10,930.0 | -0.23% | |
Fast Retailing | JP3802300008 | 1.67 | 51,030.0 | +0.75% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.57 | 3,868.0 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Global Equity Prestige | 38.51M | 14.32 | 6.21 | 7.15 |
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