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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 9.180 | 2.900 |
Shares | 93.710 | 93.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.516 | 14.018 |
Price to Book | 1.516 | 1.603 |
Price to Sales | 1.232 | 1.364 |
Price to Cash Flow | 8.246 | 8.226 |
Dividend Yield | 2.881 | 3.318 |
5 Years Earnings Growth | 10.441 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 17.169 |
Industrials | 19.020 | 15.125 |
Consumer Cyclical | 12.770 | 13.472 |
Technology | 12.320 | 21.032 |
Basic Materials | 8.550 | 6.829 |
Healthcare | 8.120 | 7.596 |
Communication Services | 6.350 | 6.628 |
Consumer Defensive | 4.080 | 4.536 |
Real Estate | 3.730 | 3.801 |
Energy | 2.070 | 2.139 |
Utilities | 0.990 | 4.944 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.29 | 3,401.0 | +2.13% | |
Hang Seng Index Future Apr14 | - | 2.90 | - | - | |
Tokyo Electron | JP3571400005 | 2.40 | 33,630.0 | -2.52% | |
BHP Group Ltd | AU000000BHP4 | 2.33 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.15 | 119.540 | +1.31% | |
Sony | JP3435000009 | 2.15 | 12,895.0 | +1.94% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.81 | 1,658.0 | +1.75% | |
Hitachi | JP3788600009 | 1.62 | 16,145.0 | +2.83% | |
CSL | AU000000CSL8 | 1.50 | 280.10 | +0.64% | |
National Australia Bank | AU000000NAB4 | 1.48 | 33.910 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Global Equity Prestige | 40.76M | 4.10 | 9.37 | 7.77 |
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