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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 | 25.863 |
Price to Book | 2.437 | 4.964 |
Price to Sales | 1.948 | 3.898 |
Price to Cash Flow | 11.903 | 16.718 |
Dividend Yield | 2.404 | 1.202 |
5 Years Earnings Growth | 8.608 | 12.486 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 11.528 |
Technology | 19.610 | 30.426 |
Industrials | 14.420 | 9.749 |
Consumer Cyclical | 10.950 | 14.457 |
Healthcare | 10.400 | 13.732 |
Communication Services | 7.410 | 13.967 |
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 | 627.58 | -0.07% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 24.78 | 2,965.0 | +0.15% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 11.56 | 52.040 | +0.99% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 8.60 | - | - | |
Nomura TSE Bank Listed | JP3040170007 | 4.42 | 393.2 | +0.03% | |
Nomura TOPIX Listed | JP3027630007 | 3.77 | 2,944.0 | -0.20% | |
JPMorgan Japan (Yen) (acc) - JPY | HK0000055670 | 2.70 | 75,113.000 | +0.79% | |
iShares Core S&P Small-Cap | US4642878049 | 1.88 | 111.87 | -0.89% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 1.51 | 62.75 | +0.16% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.42 | 3,211.0 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.7B | 1.30 | -0.85 | 3.69 | ||
CIMB Principal Greater China Equity | 1.89B | 4.32 | -3.45 | 5.21 | ||
CIMB Islamic Balanced | 985.98M | -2.04 | 4.55 | 3.50 | ||
CIMB Principal Asia Pacific Dynamic | 952.47M | 4.04 | 3.27 | 5.48 | ||
CIMB Islamic DALI Equity Growth | 675.32M | -12.20 | 7.12 | -0.20 |
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