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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.670 | 0.670 |
Shares | 97.640 | 97.640 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.512 | 25.602 |
Price to Book | 2.639 | 4.727 |
Price to Sales | 2.040 | 3.735 |
Price to Cash Flow | 12.478 | 16.569 |
Dividend Yield | 2.297 | 1.180 |
5 Years Earnings Growth | 8.831 | 12.575 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.320 | 30.999 |
Financial Services | 19.650 | 11.342 |
Industrials | 14.290 | 9.789 |
Consumer Cyclical | 11.180 | 14.494 |
Healthcare | 9.990 | 13.358 |
Communication Services | 7.640 | 14.033 |
Consumer Defensive | 5.960 | 4.020 |
Energy | 3.190 | 3.823 |
Basic Materials | 2.910 | 5.730 |
Utilities | 2.560 | 1.315 |
Real Estate | 1.310 | 1.418 |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 30.29 | 637.18 | +0.78% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 23.89 | 2,968.5 | +0.14% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 11.04 | 53.070 | +0.87% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 8.69 | - | - | |
iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 3.68 | 41.51 | +0.00% | |
Nomura TOPIX Listed | JP3027630007 | 3.31 | 3,140.0 | +1.16% | |
Nomura TSE Bank Listed | JP3040170007 | 3.13 | 424.8 | +0.74% | |
JPMorgan Japan (Yen) (acc) - JPY | HK0000055670 | 2.72 | 77,143.000 | +1.32% | |
iShares Core S&P Small-Cap | US4642878049 | 1.87 | 110.89 | +0.27% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 1.53 | 63.53 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.82B | 3.36 | -0.87 | 4.23 | ||
CIMB Principal Greater China Equity | 1.97B | 11.04 | 0.12 | 6.60 | ||
CIMB Islamic Balanced | 1.03B | -1.09 | 4.39 | 3.63 | ||
CIMB Principal Asia Pacific Dynamic | 1.01B | 7.38 | 4.44 | 6.19 | ||
CIMB Islamic DALI Equity Growth | 686.94M | -11.27 | 6.86 | -0.25 |
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