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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.100 | 0.200 |
Shares | 97.300 | 97.300 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.968 | 27.795 |
Price to Book | 2.711 | 5.267 |
Price to Sales | 2.087 | 4.155 |
Price to Cash Flow | 12.394 | 17.256 |
Dividend Yield | 2.193 | 1.138 |
5 Years Earnings Growth | 9.239 | 10.812 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 12.148 |
Technology | 20.630 | 29.750 |
Industrials | 14.150 | 9.786 |
Consumer Cyclical | 11.060 | 17.307 |
Healthcare | 10.260 | 13.840 |
Communication Services | 7.630 | 14.817 |
Consumer Defensive | 5.460 | 4.764 |
Energy | 3.250 | 4.073 |
Basic Materials | 2.950 | 8.020 |
Utilities | 2.390 | 2.390 |
Real Estate | 1.440 | 1.980 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF | - | 25.12 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 24.22 | 3,094.0 | +0.36% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 11.52 | 56.300 | +0.77% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 11.31 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 3.36 | 3,280.0 | +1.36% | |
iShares Core S&P Small-Cap | US4642878049 | 3.01 | 120.08 | +0.45% | |
JPMorgan Japan (Yen) (acc) - JPY | HK0000055670 | 2.91 | 79,495.000 | -1.87% | |
Nomura TSE Bank Listed | JP3040170007 | 2.89 | 459.7 | +1.21% | |
iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 2.63 | 44.11 | +0.41% | |
iShares Russell 1000 Growth | US4642876142 | 2.18 | 469.94 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.75B | 7.42 | 3.93 | 6.06 | ||
CIMB Islamic Asia Pacific Equity Fu | 2.78B | 1.46 | -1.15 | 3.72 | ||
CIMB Principal Greater China Equity | 2.03B | 16.26 | 2.75 | 7.33 | ||
CIMB Islamic Balanced | 1.03B | -0.49 | 4.54 | 3.74 | ||
CIMB Islamic DALI Equity Growth | 693.1M | -10.80 | 6.99 | 0.32 |
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