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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 2.650 | 1.960 |
Stocks | 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 | 20.196 |
Price to Book | 3.016 | 3.447 |
Price to Sales | 2.036 | 2.293 |
Price to Cash Flow | 12.187 | 12.743 |
Dividend Yield | 1.848 | 1.635 |
5 Years Earnings Growth | 10.747 | 12.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 26.447 |
Financial Services | 12.910 | 14.373 |
Consumer Cyclical | 12.230 | 10.779 |
Healthcare | 11.320 | 17.100 |
Industrials | 9.990 | 12.699 |
Communication Services | 8.380 | 8.828 |
Consumer Defensive | 6.450 | 5.217 |
Energy | 3.700 | 3.907 |
Basic Materials | 3.190 | 4.667 |
Utilities | 2.370 | 3.166 |
Real Estate | 1.920 | 2.453 |
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 | 53.50 | -0.08% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 33.55 | 2,750.00 | -0.24% | |
Invesco QQQ Trust | - | 9.71 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 7.88 | 43.80 | -0.43% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 4.66 | 140.480 | -0.30% | |
Nomura TOPIX Listed | JP3027630007 | 3.90 | 2,942.5 | +1.03% | |
iShares MSCI Australia ETF | - | 0.97 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 0.97 | 154.06 | -0.31% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 0.49 | 414.272 | +0.01% | |
VanEck Semiconductor ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.74B | 1.30 | 1.65 | 2.41 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.82B | -3.11 | -1.17 | 2.50 | ||
CIMB Principal Asia Pacific Dyn Eq | 797.8M | 5.39 | -8.24 | 3.30 | ||
CIMBPrincipal Strategic Income | 605.95M | -1.64 | -2.10 | - | ||
CIMB Principal LIFE Equity Retireme | 945.78M | -3.59 | -2.51 | 1.15 |
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