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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 10.470 | 0.140 |
Stocks | 61.610 | 61.610 | 0.000 |
Bonds | 20.840 | 20.840 | 0.000 |
Other | 7.210 | 9.590 | 2.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.188 | 15.760 |
Price to Book | 1.587 | 1.746 |
Price to Sales | 2.074 | 1.561 |
Price to Cash Flow | 11.075 | 9.375 |
Dividend Yield | 3.927 | 3.198 |
5 Years Earnings Growth | 10.702 | 18.583 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.450 | 18.959 |
Technology | 12.910 | 10.138 |
Financial Services | 8.710 | 14.996 |
Consumer Cyclical | 8.110 | 12.125 |
Industrials | 7.310 | 11.802 |
Communication Services | 6.510 | 6.836 |
Healthcare | 5.740 | 9.348 |
Consumer Defensive | 5.020 | 8.569 |
Energy | 4.320 | 8.374 |
Utilities | 2.250 | 4.794 |
Basic Materials | 1.670 | 2.526 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB-Principal Property Income Fund-A | TH3094010008 | 25.40 | 14.827 | -0.32% | |
CIMB-Principal Core Fixed Income Fund-A | TH4050010008 | 22.84 | 12.684 | +0.01% | |
CIMB-PRINCIPAL FAM Enhanced Equity Fund | TH1972010009 | 15.09 | 22.656 | +0.27% | |
CIMB-PRINCIPAL (FAM) Global Equities Fund | TH5405010007 | 7.67 | 18.789 | +0.23% | |
Principal US Equity A | THA442010007 | 5.43 | - | - | |
CIMB-Principal Gold Income Fund-A | TH3908010004 | 5.05 | 11.056 | -0.12% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.80 | 52.90 | -0.64% | |
Principal Daily Income Plus A | TH6238010008 | 3.07 | - | - | |
Principal Global Opportunity Fund A | TH7959010003 | 2.05 | 17.994 | +1.35% | |
Invesco QQQ Trust | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.74B | 0.90 | 1.61 | 2.39 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.86B | -1.23 | -0.22 | 2.64 | ||
CIMB Principal Asia Pacific Dyn Eq | 795.25M | 6.55 | -6.90 | 3.49 | ||
CIMBPrincipal Strategic Income | 621.25M | -1.64 | -2.10 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 13.93M | 8.77 | 3.69 | - |
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