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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.180 | 0.770 |
Stocks | 97.500 | 97.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.065 | 22.486 |
Price to Book | 2.527 | 3.201 |
Price to Sales | 1.862 | 2.636 |
Price to Cash Flow | 12.495 | 13.498 |
Dividend Yield | 2.108 | 1.539 |
5 Years Earnings Growth | 10.547 | 12.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 28.187 |
Industrials | 14.660 | 8.495 |
Financial Services | 14.080 | 15.363 |
Healthcare | 11.450 | 14.423 |
Consumer Cyclical | 10.050 | 12.599 |
Consumer Defensive | 7.100 | 4.093 |
Communication Services | 6.430 | 11.983 |
Basic Materials | 5.370 | 5.004 |
Energy | 3.170 | 4.272 |
Utilities | 2.120 | 1.207 |
Real Estate | 1.260 | 1.928 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 28.38 | 543.95 | -0.16% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 16.58 | 2,734.5 | -0.31% | |
Nomura TOPIX Listed | JP3027630007 | 10.04 | 2,960.0 | +0.42% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 7.60 | 43.24 | -0.54% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.73 | 54.66 | -0.02% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 4.52 | 82.200 | -0.51% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 3.32 | 45.400 | +1.02% | |
JPMorgan Funds - Europe Strategic Growth Fund C ac | LU0129443577 | 3.11 | 54.410 | -0.55% | |
Legg Mason ClearBridge US Large Cap Growth Fund Cl | IE00BVG1NY86 | 2.70 | 346.000 | +0.90% | |
Nomura TSE Bank Listed | JP3040170007 | 2.29 | 359.3 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.64B | 8.94 | -1.81 | 7.92 | ||
CIMB Islamic Asia Pacific Equity Fu | 3.51B | 3.13 | -2.75 | 7.33 | ||
CIMB Islamic DALI Equity Growth | 1.67B | 20.73 | 3.76 | 0.02 | ||
CIMB Islamic Balanced | 839.5M | 7.21 | 2.35 | 4.61 | ||
CIMB Islamic DALI Eq | 565.62M | 13.72 | 0.29 | 2.78 |
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