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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 2.650 | 1.960 |
Shares | 96.950 | 96.950 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.310 | 3.300 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.286 | 20.695 |
Price to Book | 3.016 | 3.555 |
Price to Sales | 2.036 | 2.323 |
Price to Cash Flow | 12.187 | 13.106 |
Dividend Yield | 1.848 | 1.645 |
5 Years Earnings Growth | 10.747 | 11.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 27.178 |
Financial Services | 12.910 | 14.647 |
Consumer Cyclical | 12.230 | 10.743 |
Healthcare | 11.320 | 16.943 |
Industrials | 9.990 | 12.494 |
Communication Services | 8.380 | 9.318 |
Consumer Defensive | 6.450 | 6.201 |
Energy | 3.700 | 4.140 |
Basic Materials | 3.190 | 3.151 |
Utilities | 2.370 | 4.598 |
Real Estate | 1.920 | 2.446 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 35.33 | 57.64 | +0.38% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 33.55 | 2,794.50 | +0.34% | |
Invesco QQQ Trust | - | 9.71 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 7.88 | 44.07 | +0.36% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 4.66 | 159.120 | +0.20% | |
Nomura TOPIX Listed | JP3027630007 | 3.90 | 2,861.5 | +1.51% | |
iShares MSCI Australia ETF | - | 0.97 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 0.97 | 162.24 | +1.26% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 0.49 | 447.651 | -0.18% | |
VanEck Semiconductor ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4B | 2.47 | 1.73 | 2.46 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.8B | -1.03 | -1.39 | 1.78 | ||
CIMB Principal Asia Pacific Dyn Eq | 774.6M | 9.52 | -6.14 | 2.76 | ||
CIMBPrincipal Strategic Income | 544.77M | -1.64 | -2.10 | - | ||
CIMB Principal LIFE Equity Retireme | 1.15B | -1.84 | -2.75 | 0.62 |
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