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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.360 | 0.390 |
Stocks | 96.970 | 96.970 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.898 | 22.462 |
Price to Book | 2.529 | 3.201 |
Price to Sales | 1.838 | 2.633 |
Price to Cash Flow | 12.296 | 13.469 |
Dividend Yield | 2.097 | 1.538 |
5 Years Earnings Growth | 10.557 | 12.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 28.084 |
Industrials | 14.050 | 8.393 |
Financial Services | 13.830 | 15.322 |
Healthcare | 11.540 | 14.436 |
Consumer Cyclical | 11.300 | 12.777 |
Consumer Defensive | 7.170 | 4.105 |
Communication Services | 6.190 | 11.949 |
Basic Materials | 5.770 | 5.084 |
Energy | 3.210 | 4.278 |
Utilities | 2.070 | 1.190 |
Real Estate | 1.290 | 1.935 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 31.80 | 534.01 | -0.12% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 16.35 | 2,790.3 | -0.39% | |
Nomura TOPIX Listed | JP3027630007 | 10.89 | 2,912.5 | -0.05% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 7.04 | 43.99 | -0.16% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 4.61 | 79.480 | +0.20% | |
JPMorgan Funds - Europe Strategic Growth Fund C ac | LU0129443577 | 3.47 | 54.790 | 0.00% | |
Legg Mason ClearBridge US Large Cap Growth Fund Cl | IE00BVG1NY86 | 2.91 | 339.140 | +0.25% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 2.83 | 46.390 | +0.85% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.78 | 53.54 | +0.07% | |
Nomura TSE Bank Listed | JP3040170007 | 2.24 | 351.2 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.64B | 9.26 | -1.71 | 7.95 | ||
CIMB Islamic Asia Pacific Equity Fu | 3.59B | 3.68 | -2.58 | 7.39 | ||
CIMB Islamic DALI Equity Growth | 1.61B | 21.57 | 4.00 | 0.09 | ||
CIMB Islamic Balanced | 839.5M | 7.93 | 2.58 | 4.68 | ||
CIMB Islamic DALI Eq | 574.18M | 14.84 | 0.62 | 2.88 |
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