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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.700 | 0.180 |
Shares | 28.440 | 28.440 | 0.000 |
Bonds | 55.480 | 55.500 | 0.020 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 11.520 | 12.730 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.779 | 15.892 |
Price to Book | 1.746 | 1.826 |
Price to Sales | 2.423 | 1.585 |
Price to Cash Flow | 10.494 | 9.225 |
Dividend Yield | 3.903 | 3.353 |
5 Years Earnings Growth | 75.732 | 12.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 62.340 | 18.545 |
Real Estate | 16.880 | 13.884 |
Utilities | 10.110 | 5.676 |
Industrials | 7.090 | 12.373 |
Communication Services | 2.610 | 8.042 |
Consumer Defensive | 0.440 | 10.298 |
Consumer Cyclical | 0.220 | 8.589 |
Technology | 0.180 | 9.401 |
Healthcare | 0.100 | 8.923 |
Basic Materials | 0.030 | 1.881 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Global Short-Dated High Yield Bond Fund | IE00BD5CV864 | 39.77 | 1.490 | -0.13% | |
FlexShares® Listed Private Equity UCITS USD Acc | IE0008ZGI5C1 | 6.05 | 31.62 | -1.20% | |
Invesco Global Listed Private Equity ETF | US46137V1180 | 6.02 | - | - | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 5.97 | 2,876.00 | -0.47% | |
db x-trackers LPX MM Private Equity UCITS | LU0322250712 | 5.94 | 142.52 | -0.42% | |
Nuveen Global RE Carb Reduc PUSDAcc | IE00BG21L438 | 5.06 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 4.84 | 4.405 | +0.21% | |
VanEck Global Listed Private Equity | AU0000187452 | 4.13 | 25.41 | +1.15% | |
Phatra Leasing Public Company Limited 4.1% | TH0599036306 | 2.93 | - | - | |
Srisawad Corporation PCL 3.85% | TH5456035408 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.15B | 3.75 | 2.17 | 2.44 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.64B | 4.60 | 1.82 | 2.03 | ||
CIMB Principal Asia Pacific Dyn Eq | 720.44M | 6.52 | -5.57 | 2.36 | ||
CIMBPRINCIPAL (FAM) Global Equities | 19.25M | 16.58 | 3.43 | 6.68 | ||
CIMB Principal LIFE Equity Retireme | 1.07B | 3.39 | 0.43 | 0.94 |
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