Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 3.250 | 1.040 |
Stocks | 96.630 | 96.630 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.592 | 25.976 |
Price to Book | 2.593 | 4.280 |
Price to Sales | 1.950 | 3.553 |
Price to Cash Flow | 12.755 | 15.731 |
Dividend Yield | 2.073 | 1.227 |
5 Years Earnings Growth | 11.379 | 13.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 34.744 |
Industrials | 16.370 | 9.202 |
Financial Services | 15.740 | 10.665 |
Healthcare | 11.210 | 14.798 |
Consumer Cyclical | 10.830 | 12.280 |
Communication Services | 6.460 | 12.587 |
Consumer Defensive | 5.970 | 3.971 |
Basic Materials | 3.430 | 4.408 |
Energy | 2.910 | 3.746 |
Utilities | 2.140 | 1.105 |
Real Estate | 1.270 | 0.990 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 23.40 | 571.04 | +0.42% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 13.63 | 2,666.0 | +0.40% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 7.62 | 42.50 | +1.29% | |
Principal Global Investors Funds European Equity F | IE0002490963 | 6.87 | 43.830 | -1.42% | |
JPMorgan Japan (Yen) (acc) - JPY | HK0000055670 | 5.41 | 66,353.000 | -0.17% | |
BlackRock U.S. Equity Factor Rttn ETF | - | 5.07 | - | - | |
Legg Mason ClearBridge US Large Cap Growth Fund Cl | IE00BVG1NY86 | 4.86 | 364.070 | +0.97% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.66 | 57.66 | +0.54% | |
JPMorgan Funds - Europe Strategic Growth Fund C ac | LU0129443577 | 4.28 | 52.600 | +1.43% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 3.62 | 85.660 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.64B | 5.35 | -1.44 | 7.08 | ||
CIMB Islamic Asia Pacific Equity Fu | 3.1B | -7.21 | -5.19 | 5.95 | ||
CIMB Islamic DALI Equity Growth | 1.5B | 18.55 | 4.15 | -0.23 | ||
CIMB Islamic Balanced | 839.5M | 5.68 | 2.06 | 4.31 | ||
CIMB Islamic DALI Eq | 500.58M | 12.10 | 0.39 | 2.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review