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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.290 | 0.360 |
Shares | 97.750 | 97.750 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.805 | 25.997 |
Price to Book | 2.682 | 4.821 |
Price to Sales | 2.051 | 3.826 |
Price to Cash Flow | 12.498 | 16.838 |
Dividend Yield | 2.232 | 1.154 |
5 Years Earnings Growth | 8.994 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 30.677 |
Financial Services | 20.570 | 9.973 |
Industrials | 14.180 | 9.174 |
Consumer Cyclical | 11.140 | 15.866 |
Healthcare | 9.350 | 15.382 |
Communication Services | 8.120 | 14.781 |
Consumer Defensive | 5.440 | 4.792 |
Energy | 3.110 | 5.053 |
Basic Materials | 2.860 | 7.527 |
Utilities | 2.380 | 2.380 |
Real Estate | 1.400 | 1.893 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 25.05 | 640.27 | -0.74% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 24.43 | 2,938.5 | -0.60% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 11.10 | 53.800 | +0.32% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 10.10 | - | - | |
iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 6.37 | 40.88 | -1.68% | |
Nomura TOPIX Listed | JP3027630007 | 3.28 | 3,204.0 | +0.72% | |
iShares Core S&P Small-Cap | US4642878049 | 3.07 | 117.15 | -0.75% | |
Nomura TSE Bank Listed | JP3040170007 | 3.04 | 451.9 | +1.44% | |
JPMorgan Japan (Yen) (acc) - JPY | HK0000055670 | 2.69 | 78,530.000 | -1.07% | |
Food Life Companies | JP3397150008 | 1.40 | 8,134.0 | -4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.85B | 3.36 | -0.87 | 4.23 | ||
CIMB Principal Greater China Equity | 2.03B | 11.04 | 0.12 | 6.60 | ||
CIMB Islamic Balanced | 1.03B | -1.09 | 4.39 | 3.63 | ||
CIMB Principal Asia Pacific Dynamic | 999.52M | 7.38 | 4.44 | 6.19 | ||
CIMB Islamic DALI Equity Growth | 692.9M | -11.27 | 6.86 | -0.25 |
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