
Please try another search
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 | 13.688 |
Price to Book | 1.526 | 1.627 |
Price to Sales | 1.348 | 1.384 |
Price to Cash Flow | 8.410 | 7.488 |
Dividend Yield | 2.631 | 4.136 |
5 Years Earnings Growth | 8.578 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.410 | 18.288 |
Industrials | 16.500 | 15.487 |
Technology | 13.620 | 20.005 |
Consumer Cyclical | 12.350 | 13.316 |
Basic Materials | 7.310 | 5.866 |
Communication Services | 7.150 | 7.523 |
Healthcare | 7.020 | 7.291 |
Real Estate | 3.750 | 3.680 |
Consumer Defensive | 3.660 | 4.345 |
Energy | 1.490 | 1.926 |
Utilities | 0.740 | 5.086 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.23 | 2,266.5 | -5.86% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.85 | 144.410 | -6.23% | |
Hitachi | JP3788600009 | 2.71 | 2,693.5 | -11.80% | |
Hang Seng Index Future Feb 25 | - | 2.36 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 2.34 | 1,495.5 | -10.37% | |
Sony | JP3435000009 | 2.21 | 3,009.0 | -10.04% | |
BHP Group Ltd | AU000000BHP4 | 2.14 | 34.570 | -6.11% | |
Recruit Holdings | JP3970300004 | 1.73 | 6,638.0 | -10.66% | |
National Australia Bank | AU000000NAB4 | 1.70 | 32.190 | -4.48% | |
Fast Retailing | JP3802300008 | 1.67 | 41,650.0 | -7.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANIMA Global Equity Prestige | 33.28M | 2.70 | 7.23 | 7.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review