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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 2.050 | 0.650 |
Shares | 97.210 | 97.210 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.156 | 26.212 |
Price to Book | 2.437 | 4.885 |
Price to Sales | 1.948 | 3.715 |
Price to Cash Flow | 11.903 | 15.613 |
Dividend Yield | 2.404 | 1.201 |
5 Years Earnings Growth | 8.608 | 12.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 11.333 |
Technology | 19.610 | 30.610 |
Industrials | 14.420 | 9.663 |
Consumer Cyclical | 10.950 | 14.530 |
Healthcare | 10.400 | 13.472 |
Communication Services | 7.410 | 14.183 |
Consumer Defensive | 6.440 | 4.140 |
Basic Materials | 3.050 | 5.610 |
Energy | 2.880 | 4.183 |
Utilities | 2.650 | 1.360 |
Real Estate | 1.400 | 1.415 |
Number of long holdings: 18
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 32.33 | 614.91 | +0.50% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 24.78 | 2,905.0 | +1.34% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 11.56 | 51.880 | +0.74% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 8.60 | - | - | |
Nomura TSE Bank Listed | JP3040170007 | 4.42 | 409.0 | +0.25% | |
Nomura TOPIX Listed | JP3027630007 | 3.77 | 3,044.0 | +0.76% | |
JPMorgan Japan (Yen) (acc) - JPY | HK0000055670 | 2.70 | 74,793.000 | +0.82% | |
iShares Core S&P Small-Cap | US4642878049 | 1.88 | 109.49 | +0.30% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 1.51 | 61.50 | +0.92% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.42 | 3,713.0 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.7B | -4.00 | -5.46 | 3.23 | ||
CIMB Principal Greater China Equity | 1.89B | 0.62 | -3.04 | 4.57 | ||
CIMB Islamic Balanced | 985.98M | -3.91 | 2.12 | 3.29 | ||
CIMB Principal Asia Pacific Dynamic | 952.47M | 0.41 | 0.08 | 5.16 | ||
CIMB Islamic DALI Equity Growth | 675.32M | -13.53 | 3.48 | -0.64 |
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