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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 2.120 | 1.190 |
Stocks | 96.540 | 96.540 | 0.000 |
Bonds | 1.240 | 1.240 | 0.000 |
Other | 1.290 | 1.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.485 | 26.113 |
Price to Book | 2.545 | 4.899 |
Price to Sales | 2.062 | 3.731 |
Price to Cash Flow | 12.566 | 15.682 |
Dividend Yield | 2.300 | 1.216 |
5 Years Earnings Growth | 10.030 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 11.427 |
Technology | 19.830 | 30.751 |
Industrials | 13.780 | 9.651 |
Healthcare | 10.700 | 13.287 |
Consumer Cyclical | 10.520 | 14.481 |
Communication Services | 8.760 | 14.860 |
Consumer Defensive | 5.990 | 4.088 |
Basic Materials | 2.960 | 4.883 |
Energy | 2.790 | 3.915 |
Utilities | 2.120 | 1.095 |
Real Estate | 1.230 | 1.423 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 23.59 | 2,756.5 | -1.82% | |
SPDR S&P 500 | US78462F1030 | 22.27 | 542.14 | -3.96% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 11.00 | 47.190 | +1.05% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 8.58 | - | - | |
Nomura TSE Bank Listed | JP3040170007 | 4.13 | 376.8 | -6.99% | |
Legg Mason ClearBridge US Large Cap Growth Fund Cl | IE00BVG1NY86 | 3.70 | 350.580 | +0.80% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 3.39 | 82.560 | +0.67% | |
iShares Core S&P Small-Cap | US4642878049 | 3.16 | 99.76 | -6.20% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.95 | 54.09 | -3.67% | |
JPMorgan Japan (Yen) (acc) - JPY | HK0000055670 | 2.42 | 66,816.000 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.8B | -1.43 | -5.58 | 3.93 | ||
CIMB Principal Asia Pacific Dynamic | 2.67B | 1.89 | 0.66 | 5.67 | ||
CIMB Principal Greater China Equity | 1.97B | 4.82 | -3.95 | 6.58 | ||
CIMB Islamic DALI Equity Growth | 1.28B | -10.92 | 3.42 | -0.50 | ||
CIMB Islamic Balanced | 966.06M | -3.93 | 1.57 | 3.45 |
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