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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 | 26.147 |
Price to Book | 2.626 | 4.919 |
Price to Sales | 2.038 | 3.741 |
Price to Cash Flow | 13.025 | 15.702 |
Dividend Yield | 2.125 | 1.193 |
5 Years Earnings Growth | 10.801 | 13.443 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 31.037 |
Financial Services | 17.640 | 10.812 |
Industrials | 16.060 | 9.830 |
Consumer Cyclical | 10.930 | 14.671 |
Healthcare | 9.780 | 13.255 |
Communication Services | 7.070 | 14.417 |
Consumer Defensive | 5.670 | 3.972 |
Basic Materials | 2.900 | 5.553 |
Energy | 2.630 | 4.130 |
Utilities | 1.980 | 1.025 |
Real Estate | 1.080 | 1.315 |
Number of long holdings: 24
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 24.06 | 597.41 | -1.74% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 16.16 | 2,762.0 | -0.63% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 6.88 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.02 | 43.85 | -0.52% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 5.76 | 44.510 | +0.13% | |
Legg Mason ClearBridge US Large Cap Growth Fund Cl | IE00BVG1NY86 | 4.71 | 390.560 | -0.40% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 3.85 | 94.340 | +1.02% | |
JPMorgan Funds - Europe Strategic Growth Fund C ac | LU0129443577 | 3.55 | 54.780 | +0.15% | |
Nomura TSE Bank Listed | JP3040170007 | 3.53 | 394.7 | +1.73% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.29 | 59.39 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.88B | -11.94 | -7.23 | 4.81 | ||
CIMB Principal Asia Pacific Dynamic | 2.67B | 3.97 | -1.47 | 6.17 | ||
CIMB Principal Greater China Equity | 2.03B | 3.44 | -7.68 | 6.76 | ||
CIMB Islamic DALI Equity Growth | 1.53B | 30.42 | 7.40 | 1.13 | ||
CIMB Islamic Balanced | 977.52M | 7.48 | 2.45 | 4.33 |
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