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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 12.420 | 8.800 |
Shares | 39.260 | 39.260 | 0.000 |
Bonds | 42.700 | 46.570 | 3.870 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 14.370 | 17.070 | 2.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.063 | 16.361 |
Price to Book | 1.931 | 2.163 |
Price to Sales | 2.237 | 1.690 |
Price to Cash Flow | 11.863 | 9.472 |
Dividend Yield | 3.455 | 3.413 |
5 Years Earnings Growth | 102.217 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 72.450 | 20.144 |
Technology | 5.800 | 8.278 |
Communication Services | 4.970 | 9.682 |
Consumer Cyclical | 3.500 | 8.396 |
Industrials | 3.340 | 13.991 |
Real Estate | 3.250 | 14.722 |
Healthcare | 2.410 | 7.270 |
Consumer Defensive | 1.850 | 9.509 |
Energy | 0.890 | 7.746 |
Basic Materials | 0.840 | 1.780 |
Utilities | 0.680 | 5.961 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Global Short-Dated High Yield Bond Fund | IE00BD5CV864 | 9.97 | 1.516 | +0.12% | |
FlexShares® Listed Private Equity UCITS USD Acc | IE0008ZGI5C1 | 8.40 | 29.63 | -0.24% | |
VanEck Global Listed Private Equity | AU0000187452 | 8.31 | 24.54 | +0.33% | |
Xtrackers LPX Private Equity Swap UCITS 1C | LU0322250712 | 8.29 | 134.16 | -0.52% | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 8.29 | 2,722.00 | -0.18% | |
Invesco Global Listed Private Equity ETF | US46137V1180 | 8.28 | - | - | |
CIMB-PRINCIPAL (FAM) Global Equities Fund | TH5405010007 | 5.30 | 19.092 | -0.36% | |
Muangthai Capital Public Co Ltd. | TH6068075485 | 4.75 | - | - | |
SC Asset Corporation Public Company Limited 4.53% | TH0747A37703 | 3.83 | - | - | |
Charoen Pokphand Foods PCL 5.3% | TH010103C800 | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.03B | 0.77 | 2.42 | 2.46 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.47B | -10.77 | -4.86 | 0.81 | ||
CIMB Principal Asia Pacific Dyn Eq | 734.85M | 1.42 | -4.50 | 2.30 | ||
CIMBPrincipal Strategic Income | 483.41M | 0.24 | -1.85 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 8.05M | 2.89 | 5.20 | 7.19 |
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