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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.660 | 0.770 |
Stocks | 96.720 | 96.720 | 0.000 |
Bonds | 1.150 | 1.150 | 0.000 |
Other | 1.230 | 1.250 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.553 | 26.123 |
Price to Book | 2.555 | 4.900 |
Price to Sales | 2.043 | 3.729 |
Price to Cash Flow | 12.766 | 15.711 |
Dividend Yield | 2.189 | 1.200 |
5 Years Earnings Growth | 10.035 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.490 | 30.989 |
Financial Services | 18.960 | 11.032 |
Industrials | 15.350 | 9.876 |
Consumer Cyclical | 12.490 | 14.763 |
Healthcare | 10.260 | 13.213 |
Communication Services | 7.170 | 14.633 |
Consumer Defensive | 5.480 | 3.986 |
Basic Materials | 2.860 | 4.858 |
Energy | 2.790 | 3.915 |
Utilities | 1.940 | 1.005 |
Real Estate | 1.200 | 1.415 |
Number of long holdings: 24
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 22.13 | 2,901.5 | +1.34% | |
SPDR S&P 500 | US78462F1030 | 21.27 | 583.77 | -1.75% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 9.96 | 46.650 | -0.15% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 7.75 | - | - | |
Nomura TSE Bank Listed | JP3040170007 | 3.95 | 394.2 | -1.70% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 3.93 | 88.520 | +1.10% | |
Legg Mason ClearBridge US Large Cap Growth Fund Cl | IE00BVG1NY86 | 3.74 | 374.220 | +1.50% | |
iShares Core S&P Small-Cap | US4642878049 | 3.64 | 109.19 | -2.33% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.22 | 59.01 | +0.84% | |
Taiwan Semiconductor | US8740391003 | 2.80 | 172.97 | -4.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.8B | -0.14 | -5.47 | 4.29 | ||
CIMB Principal Asia Pacific Dynamic | 2.67B | 0.54 | -0.20 | 5.57 | ||
CIMB Principal Greater China Equity | 1.97B | -1.59 | -6.77 | 6.06 | ||
CIMB Islamic DALI Equity Growth | 1.39B | -7.19 | 6.44 | 0.08 | ||
CIMB Islamic Balanced | 966.06M | -3.17 | 2.21 | 3.68 |
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