Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.450 | 0.670 | 0.220 |
| Shares | 97.440 | 97.440 | 0.000 |
| Bonds | 0.380 | 0.380 | 0.000 |
| Other | 1.720 | 1.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.165 | 27.680 |
| Price to Book | 2.781 | 5.277 |
| Price to Sales | 2.140 | 4.162 |
| Price to Cash Flow | 12.664 | 17.294 |
| Dividend Yield | 2.126 | 1.128 |
| 5 Years Earnings Growth | 8.953 | 10.772 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.340 | 29.851 |
| Financial Services | 20.370 | 12.064 |
| Industrials | 14.080 | 9.776 |
| Consumer Cyclical | 10.510 | 17.229 |
| Healthcare | 9.950 | 13.778 |
| Communication Services | 7.750 | 14.834 |
| Consumer Defensive | 5.030 | 4.678 |
| Basic Materials | 4.060 | 8.390 |
| Energy | 3.230 | 4.067 |
| Utilities | 2.360 | 2.360 |
| Real Estate | 1.310 | 1.937 |
Number of long holdings: 24
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 24.21 | 3,131.8 | +0.59% | |
| SPDR S&P 500 | US78462F1030 | 23.85 | 677.25 | +0.82% | |
| Principal Global Investors Funds European Equity F | IE0002490963 | 11.66 | 55.510 | +0.25% | |
| iShares U.S. Equity Fac Rotation Act ETF | - | 11.66 | - | - | |
| iShares Russell 1000 Growth | US4642876142 | 3.35 | 477.19 | +0.90% | |
| Nomura TOPIX Listed | JP3027630007 | 3.22 | 3,425.0 | +0.53% | |
| JPMorgan Japan (Yen) (acc) - JPY | HK0000055670 | 2.93 | 84,834.000 | -0.19% | |
| Nomura TSE Bank Listed | JP3040170007 | 2.90 | 452.1 | -0.42% | |
| iShares Russell 2000 | US4642876555 | 2.30 | 249.43 | +1.22% | |
| iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 2.01 | 44.60 | +1.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIMB Principal Asia Pacific Dynamic | 3.83B | 12.05 | 8.33 | 6.33 | ||
| CIMB Islamic Asia Pacific Equity Fu | 2.91B | 7.37 | 3.48 | 4.08 | ||
| CIMB Principal Greater China Equity | 2.03B | 27.71 | 10.27 | 8.17 | ||
| CIMB Islamic Balanced | 1.03B | 1.71 | 6.75 | 3.72 | ||
| CIMB Islamic DALI Equity Growth | 707.04M | -8.74 | 10.08 | 0.21 |
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