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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.270 | 0.030 |
Stocks | 98.700 | 98.700 | 0.000 |
Other | 0.060 | 0.850 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.197 | 15.867 |
Price to Book | 2.214 | 2.210 |
Price to Sales | 2.279 | 1.924 |
Price to Cash Flow | 10.980 | 10.473 |
Dividend Yield | 2.910 | 2.736 |
5 Years Earnings Growth | - | 16.925 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 27.641 |
Industrials | 13.840 | 6.979 |
Energy | 13.150 | 5.356 |
Financial Services | 11.350 | 18.712 |
Consumer Cyclical | 9.810 | 13.826 |
Communication Services | 9.740 | 8.010 |
Real Estate | 5.070 | 3.294 |
Basic Materials | 3.870 | 6.268 |
Utilities | 3.300 | 2.123 |
Healthcare | 2.920 | 5.241 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Asia Pacific Dynamic Inc USD | MYU1002DP005 | 98.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.08B | 2.84 | 1.94 | 2.46 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.84B | 5.61 | 1.28 | 2.27 | ||
CIMBPrincipal Strategic Income | 535.99M | -1.64 | -2.10 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 12.56M | 13.31 | 3.45 | 6.65 | ||
CIMB Principal LIFE Equity Retireme | 1.16B | 4.65 | -0.11 | 1.09 |
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