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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 3.920 | 1.860 |
Shares | 98.040 | 98.040 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.546 | 20.959 |
Price to Book | 3.116 | 3.595 |
Price to Sales | 2.228 | 2.339 |
Price to Cash Flow | 12.980 | 13.210 |
Dividend Yield | 1.764 | 1.641 |
5 Years Earnings Growth | - | 11.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 27.459 |
Financial Services | 12.780 | 14.657 |
Consumer Cyclical | 12.340 | 10.583 |
Healthcare | 10.870 | 17.055 |
Industrials | 10.070 | 12.299 |
Communication Services | 8.830 | 9.395 |
Consumer Defensive | 5.770 | 6.223 |
Energy | 3.910 | 4.106 |
Basic Materials | 3.020 | 3.112 |
Utilities | 2.360 | 4.381 |
Real Estate | 2.220 | 2.365 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC MSCI World UCITS | IE00B4X9L533 | 35.81 | 2,833.00 | -0.39% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 31.85 | 57.39 | -0.47% | |
iShares S&P Midcap 400 | US4642875078 | 8.40 | 62.45 | +0.69% | |
Invesco QQQ Trust | US46090E1038 | 7.84 | 487.14 | -0.06% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.28 | 42.31 | -0.45% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 3.04 | 159.090 | -2.56% | |
iShares MSCI China ETF | - | 2.92 | - | - | |
Nomura Nikkei 225 Listed | JP3027650005 | 1.88 | 39,450.0 | -2.66% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 0.45 | 430.150 | +0.42% | |
VanEck Semiconductor ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.07B | 2.84 | 1.94 | 2.46 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.84B | 5.61 | 1.28 | 2.27 | ||
CIMB Principal Asia Pacific Dyn Eq | 738.52M | 12.82 | -4.49 | 3.42 | ||
CIMBPrincipal Strategic Income | 536.24M | -1.64 | -2.10 | - | ||
CIMB Principal LIFE Equity Retireme | 1.16B | 4.65 | -0.11 | 1.09 |
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