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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.870 | 1.020 |
Shares | 96.910 | 96.910 | 0.000 |
Bonds | 1.150 | 1.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.090 | 1.140 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.935 | 26.869 |
Price to Book | 2.650 | 4.937 |
Price to Sales | 2.017 | 3.795 |
Price to Cash Flow | 13.044 | 15.963 |
Dividend Yield | 2.047 | 1.181 |
5 Years Earnings Growth | 11.152 | 13.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 35.627 |
Financial Services | 16.600 | 11.058 |
Industrials | 16.140 | 8.100 |
Consumer Cyclical | 10.900 | 12.151 |
Healthcare | 10.460 | 13.823 |
Communication Services | 6.920 | 13.219 |
Consumer Defensive | 5.830 | 3.342 |
Basic Materials | 3.030 | 4.496 |
Energy | 2.830 | 3.372 |
Utilities | 2.040 | 1.055 |
Real Estate | 1.270 | 1.104 |
Number of long holdings: 23
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 23.72 | 601.30 | +1.11% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 15.31 | 2,602.5 | +0.39% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 6.58 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.69 | 41.91 | +0.65% | |
Legg Mason ClearBridge US Large Cap Growth Fund Cl | IE00BVG1NY86 | 5.51 | 386.660 | +1.05% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 5.44 | 42.120 | +0.12% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 4.59 | 90.740 | +1.67% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.64 | 59.61 | +0.74% | |
Nomura TSE Bank Listed | JP3040170007 | 3.37 | 377.2 | +0.53% | |
JPMorgan Funds - Europe Strategic Growth Fund C ac | LU0129443577 | 3.37 | 52.400 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.64B | 5.54 | -0.87 | 6.39 | ||
CIMB Islamic Asia Pacific Equity Fu | 2.95B | -11.06 | -6.54 | 4.97 | ||
CIMB Islamic DALI Equity Growth | 1.47B | 21.83 | 5.60 | 0.12 | ||
CIMB Islamic Balanced | 839.5M | 5.74 | 2.33 | 4.10 | ||
CIMB Islamic DALI Eq | 484.78M | 12.31 | 0.80 | 2.38 |
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