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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 2.520 | 0.620 |
Stocks | 97.420 | 97.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.660 | 0.710 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.758 | 22.429 |
Price to Book | 2.629 | 3.205 |
Price to Sales | 1.887 | 2.629 |
Price to Cash Flow | 12.590 | 13.330 |
Dividend Yield | 1.950 | 1.443 |
5 Years Earnings Growth | 10.138 | 11.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 28.413 |
Financial Services | 13.710 | 15.302 |
Industrials | 13.680 | 8.235 |
Consumer Cyclical | 12.130 | 12.877 |
Healthcare | 11.270 | 14.757 |
Consumer Defensive | 7.070 | 4.028 |
Communication Services | 6.250 | 12.053 |
Basic Materials | 5.140 | 4.280 |
Energy | 3.050 | 4.202 |
Utilities | 1.940 | 1.147 |
Real Estate | 1.300 | 1.970 |
Number of long holdings: 23
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 32.76 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 17.44 | 2,734.5 | +1.11% | |
Nomura TOPIX Listed | JP3027630007 | 11.32 | 2,835.5 | +0.64% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.00 | 42.30 | +1.27% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 5.43 | 74.510 | +3.03% | |
Legg Mason ClearBridge US Large Cap Growth Fund Cl | IE00BVG1NY86 | 4.11 | 319.610 | +1.06% | |
JPMorgan Funds - Europe Strategic Growth Fund C ac | LU0129443577 | 4.05 | 51.900 | +2.06% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 2.83 | 43.090 | -0.28% | |
Nomura TSE Bank Listed | JP3040170007 | 2.28 | 331.3 | +0.39% | |
Fast Retailing | JP3802300008 | 1.72 | 41,490.0 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 3.68B | 6.91 | -0.62 | 8.14 | ||
CIMB Principal Asia Pacific Dynamic | 3.64B | 10.07 | -0.50 | 8.34 | ||
CIMB Islamic DALI Equity Growth | 1.58B | 11.08 | -0.42 | -0.82 | ||
CIMB Islamic Balanced | 839.5M | 5.76 | 1.83 | 4.51 | ||
CIMB Islamic DALI Eq | 576.06M | 9.07 | -1.77 | 2.45 |
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