
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.600 | 0.710 |
Stocks | 96.730 | 96.730 | 0.000 |
Bonds | 1.150 | 1.150 | 0.000 |
Other | 1.230 | 1.250 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.395 | 26.100 |
Price to Book | 2.626 | 4.911 |
Price to Sales | 2.038 | 3.728 |
Price to Cash Flow | 13.025 | 15.748 |
Dividend Yield | 2.125 | 1.191 |
5 Years Earnings Growth | 10.801 | 13.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 31.384 |
Financial Services | 17.640 | 10.812 |
Industrials | 16.060 | 9.977 |
Consumer Cyclical | 10.930 | 14.540 |
Healthcare | 9.780 | 13.133 |
Communication Services | 7.070 | 14.619 |
Consumer Defensive | 5.670 | 4.024 |
Basic Materials | 2.900 | 4.868 |
Energy | 2.630 | 3.875 |
Utilities | 1.980 | 1.025 |
Real Estate | 1.080 | 1.385 |
Number of long holdings: 24
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 24.06 | 594.54 | +0.05% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 16.16 | 2,886.3 | +0.78% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 6.88 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.02 | 46.85 | +1.06% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 5.76 | 46.700 | +0.56% | |
Legg Mason ClearBridge US Large Cap Growth Fund Cl | IE00BVG1NY86 | 4.71 | 377.270 | +0.84% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 3.85 | 90.000 | +0.86% | |
JPMorgan Funds - Europe Strategic Growth Fund C ac | LU0129443577 | 3.55 | 56.640 | +0.50% | |
Nomura TSE Bank Listed | JP3040170007 | 3.53 | 398.8 | +0.50% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.29 | 59.62 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.8B | -0.14 | -5.47 | 4.29 | ||
CIMB Principal Asia Pacific Dynamic | 2.67B | 0.54 | -0.21 | 5.56 | ||
CIMB Principal Greater China Equity | 1.97B | -1.59 | -6.77 | 5.99 | ||
CIMB Islamic DALI Equity Growth | 1.39B | -7.19 | 6.43 | 0.08 | ||
CIMB Islamic Balanced | 966.06M | -3.17 | 2.18 | 3.67 |
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