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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 9.180 | 2.900 |
Stocks | 93.710 | 93.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.516 | 14.029 |
Price to Book | 1.516 | 1.604 |
Price to Sales | 1.232 | 1.367 |
Price to Cash Flow | 8.246 | 8.235 |
Dividend Yield | 2.881 | 3.309 |
5 Years Earnings Growth | 10.441 | 12.898 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 17.192 |
Industrials | 19.020 | 15.113 |
Consumer Cyclical | 12.770 | 13.458 |
Technology | 12.320 | 21.063 |
Basic Materials | 8.550 | 6.820 |
Healthcare | 8.120 | 7.606 |
Communication Services | 6.350 | 6.623 |
Consumer Defensive | 4.080 | 4.533 |
Real Estate | 3.730 | 3.797 |
Energy | 2.070 | 2.118 |
Utilities | 0.990 | 4.943 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.29 | 3,390.0 | -1.68% | |
Hang Seng Index Future Apr14 | - | 2.90 | - | - | |
Tokyo Electron | JP3571400005 | 2.40 | 35,380.0 | -0.34% | |
BHP Group Ltd | AU000000BHP4 | 2.33 | 45.080 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.15 | 118.340 | -1.64% | |
Sony | JP3435000009 | 2.15 | 12,495.0 | -0.68% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.81 | 1,637.0 | +0.55% | |
Hitachi | JP3788600009 | 1.62 | 15,855.0 | -0.56% | |
CSL | AU000000CSL8 | 1.50 | 278.20 | -1.33% | |
National Australia Bank | AU000000NAB4 | 1.48 | 33.650 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Global Equity Prestige | 41.11M | 4.10 | 9.37 | 7.77 |
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