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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 23.110 | 19.370 |
Stocks | 94.340 | 94.340 | 0.000 |
Bonds | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.617 | 12.554 |
Price to Book | 1.725 | 1.772 |
Price to Sales | 1.154 | 1.107 |
Price to Cash Flow | 8.278 | 7.380 |
Dividend Yield | 2.630 | 3.147 |
5 Years Earnings Growth | 9.933 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 15.093 |
Healthcare | 14.950 | 15.221 |
Financial Services | 13.170 | 17.553 |
Consumer Defensive | 9.980 | 9.418 |
Consumer Cyclical | 9.580 | 10.218 |
Industrials | 8.800 | 11.391 |
Communication Services | 8.090 | 8.734 |
Energy | 5.640 | 6.987 |
Basic Materials | 3.190 | 5.703 |
Utilities | 2.550 | 4.420 |
Real Estate | 1.290 | 1.897 |
Number of long holdings: 277
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.60 | 459.28 | +0.56% | |
Intel | US4581401001 | 1.73 | 31.06 | +0.70% | |
E-mini S&P 500 Future Mar 24 | - | 1.60 | - | - | |
Amazon.com | US0231351067 | 1.42 | 200.00 | +1.42% | |
Alphabet A | US02079K3059 | 1.38 | 185.24 | +1.23% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.35 | 10,950.0 | -0.54% | |
Qualcomm | US7475251036 | 1.26 | 200.16 | +0.07% | |
NVIDIA | US67066G1040 | 1.26 | 122.67 | -1.31% | |
Apple | US0378331005 | 1.24 | 220.37 | +1.67% | |
Cisco | US17275R1023 | 1.05 | 47.30 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Asia Pacific Equity I | 76.2M | 7.01 | 3.51 | 6.00 |
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