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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.480 | 0.460 |
Shares | 94.910 | 94.910 | 0.000 |
Bonds | 1.330 | 1.330 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.371 | 26.100 |
Price to Book | 2.292 | 4.865 |
Price to Sales | 1.858 | 3.703 |
Price to Cash Flow | 11.033 | 15.489 |
Dividend Yield | 2.486 | 1.213 |
5 Years Earnings Growth | 8.936 | 12.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 11.330 |
Technology | 18.870 | 30.504 |
Industrials | 13.970 | 9.599 |
Healthcare | 11.270 | 13.617 |
Consumer Cyclical | 10.770 | 14.504 |
Communication Services | 7.290 | 14.166 |
Consumer Defensive | 6.830 | 4.218 |
Basic Materials | 3.140 | 5.633 |
Energy | 3.000 | 4.213 |
Utilities | 2.750 | 1.410 |
Real Estate | 1.360 | 1.405 |
Number of long holdings: 19
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 30.51 | 599.14 | +1.03% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 24.95 | 2,917.0 | +0.33% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 11.47 | 52.260 | +0.69% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 8.19 | - | - | |
Nomura TSE Bank Listed | JP3040170007 | 4.28 | 405.5 | +0.52% | |
Nomura TOPIX Listed | JP3027630007 | 3.80 | 2,942.0 | +0.58% | |
JPMorgan Japan (Yen) (acc) - JPY | HK0000055670 | 2.64 | 72,793.000 | -0.72% | |
iShares Core S&P Small-Cap | US4642878049 | 1.86 | 107.67 | +1.20% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 1.78 | 59.57 | -0.03% | |
SPDR Gold Shares | US78463V1070 | 1.40 | 305.18 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.71B | -3.43 | -5.27 | 3.29 | ||
CIMB Principal Greater China Equity | 1.89B | 1.58 | -2.73 | 4.67 | ||
CIMB Islamic Balanced | 985.98M | -3.60 | 2.23 | 3.32 | ||
CIMB Principal Asia Pacific Dynamic | 952.47M | 0.82 | 0.22 | 5.20 | ||
CIMB Islamic DALI Equity Growth | 669.69M | -13.26 | 3.59 | -0.61 |
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