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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 4.060 | 0.290 |
Shares | 88.180 | 88.180 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 8.030 | 10.520 | 2.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.589 | 20.317 |
Price to Book | 3.070 | 3.399 |
Price to Sales | 2.319 | 2.464 |
Price to Cash Flow | 12.731 | 13.006 |
Dividend Yield | 2.042 | 1.761 |
5 Years Earnings Growth | 9.661 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 26.276 |
Financial Services | 19.570 | 15.720 |
Healthcare | 12.200 | 13.495 |
Consumer Cyclical | 9.430 | 10.822 |
Communication Services | 9.390 | 9.685 |
Industrials | 8.230 | 12.190 |
Consumer Defensive | 7.420 | 6.242 |
Energy | 3.960 | 4.041 |
Basic Materials | 2.460 | 3.050 |
Utilities | 2.150 | 4.637 |
Real Estate | 1.190 | 2.243 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ETF | - | 45.21 | - | - | |
Principal U.S. Mega-Cap | US74255Y8701 | 22.92 | 67.95 | -0.40% | |
Principal Global Investors Funds European Equity F | IE00B60S0X89 | 11.08 | 30.740 | +0.56% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.57 | 62.840 | +0.37% | |
Invesco QQQ Trust | US46090E1038 | 2.47 | 603.18 | -0.42% | |
iShares MSCI Emerging Markets | US4642872349 | 1.71 | 54.23 | +0.30% | |
iShares Core DAX UCITS | DE0005933931 | 0.85 | 201.90 | -0.20% | |
Xtrackers LPX Private Equity Swap UCITS 1C | LU0322250712 | 0.00 | 129.16 | +0.76% | |
iShares MSCI World ETF | - | 0.00 | - | - | |
INVESCO QQQ TRUST SERIES 1 TR BRL | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 3.97B | 3.90 | 3.48 | 2.56 | ||
CIMB Principal Core Fixed Income A | 2.8B | 3.17 | 2.68 | 1.92 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.69B | -7.88 | -4.41 | 1.99 | ||
CIMB Principal Asia Pacific Dyn Eq | 694.44M | 8.94 | 1.07 | 3.36 | ||
CIMBPrincipal Strategic Income | 442.53M | 0.47 | -0.58 | - |
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