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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.500 | 18.710 | 0.210 |
Shares | 27.450 | 27.450 | 0.000 |
Bonds | 48.040 | 48.060 | 0.020 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.980 | 7.800 | 1.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.205 | 14.396 |
Price to Book | 1.726 | 1.633 |
Price to Sales | 2.981 | 1.522 |
Price to Cash Flow | 10.959 | 8.247 |
Dividend Yield | 4.031 | 4.166 |
5 Years Earnings Growth | 31.642 | 8.770 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.360 | 23.843 |
Real Estate | 18.320 | 14.360 |
Utilities | 11.280 | 5.733 |
Industrials | 8.210 | 11.155 |
Communication Services | 1.910 | 9.703 |
Consumer Defensive | 0.370 | 9.135 |
Technology | 0.220 | 8.701 |
Consumer Cyclical | 0.160 | 8.697 |
Healthcare | 0.160 | 7.274 |
Basic Materials | 0.030 | 1.737 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Global Short-Dated High Yield Bond Fund | IE00BD5CV864 | 30.38 | 1.542 | -0.03% | |
Bank of Thailand | TH0655D75280 | 10.25 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 5.24 | 5.198 | -0.05% | |
Bank of Thailand | TH0655075180 | 5.23 | - | - | |
VanEck Global Listed Private Equity | AU0000187452 | 5.14 | 23.95 | +0.38% | |
Invesco Global Listed Private Equity | US46137V1180 | 5.04 | 66.19 | -0.35% | |
Nuveen Global RE Carb Reduc PUSDAcc | IE00BG21L438 | 5.04 | - | - | |
Xtrackers LPX Private Equity Swap UCITS 1C | LU0322250712 | 5.03 | 126.52 | +1.26% | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 5.01 | 2,600.50 | +0.74% | |
FlexShares® Listed Private Equity UCITS USD Acc | IE0008ZGI5C1 | 4.96 | 28.32 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 3.92B | 2.14 | 3.09 | 2.45 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.38B | -13.88 | -6.21 | 0.78 | ||
CIMB Principal Core Fixed Income A | 1.22B | 1.78 | 2.38 | 1.83 | ||
CIMB Principal Asia Pacific Dyn Eq | 717.74M | 2.23 | -3.14 | 1.81 | ||
CIMBPRINCIPAL (FAM) Global Equities | 7.85M | 1.04 | 5.46 | 6.40 |
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