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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.550 | 1.220 |
Shares | 96.750 | 96.750 | 0.000 |
Bonds | 1.220 | 1.220 | 0.000 |
Other | 1.700 | 1.720 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.571 | 25.982 |
Price to Book | 2.389 | 4.877 |
Price to Sales | 1.984 | 3.720 |
Price to Cash Flow | 11.593 | 15.543 |
Dividend Yield | 2.422 | 1.233 |
5 Years Earnings Growth | 9.480 | 13.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.370 | 11.600 |
Technology | 18.070 | 30.500 |
Industrials | 13.860 | 9.663 |
Healthcare | 11.030 | 13.342 |
Consumer Cyclical | 10.040 | 14.413 |
Communication Services | 8.680 | 14.849 |
Consumer Defensive | 6.180 | 4.126 |
Energy | 3.170 | 4.010 |
Basic Materials | 2.980 | 4.888 |
Utilities | 2.350 | 1.210 |
Real Estate | 1.270 | 1.433 |
Number of long holdings: 23
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF | - | 23.93 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 23.90 | 2,866.0 | +0.34% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 11.92 | 49.390 | -0.12% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 8.19 | - | - | |
Nomura TSE Bank Listed | JP3040170007 | 4.44 | 380.0 | +3.26% | |
Legg Mason ClearBridge US Large Cap Growth Fund Cl | IE00BVG1NY86 | 3.48 | 356.640 | -0.17% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 3.26 | 85.300 | +0.34% | |
iShares Core S&P Small-Cap | US4642878049 | 3.01 | 103.62 | -0.03% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.84 | 56.30 | -0.35% | |
JPMorgan Japan (Yen) (acc) - JPY | HK0000055670 | 2.58 | 68,901.000 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.7B | -4.44 | -5.52 | 3.25 | ||
CIMB Principal Greater China Equity | 1.98B | -2.77 | -3.00 | 4.50 | ||
CIMB Islamic Balanced | 990.99M | -4.93 | 1.53 | 3.15 | ||
CIMB Principal Asia Pacific Dynamic | 949.1M | -1.90 | -0.45 | 4.78 | ||
CIMB Islamic DALI Equity Growth | 674.53M | -14.58 | 1.80 | -1.06 |
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