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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 3.920 | 1.860 |
Stocks | 98.040 | 98.040 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.546 | 21.179 |
Price to Book | 3.116 | 3.611 |
Price to Sales | 2.228 | 2.362 |
Price to Cash Flow | 12.980 | 13.164 |
Dividend Yield | 1.764 | 1.622 |
5 Years Earnings Growth | - | 11.535 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 27.186 |
Financial Services | 12.780 | 14.477 |
Consumer Cyclical | 12.340 | 10.861 |
Healthcare | 10.870 | 15.731 |
Industrials | 10.070 | 12.560 |
Communication Services | 8.830 | 9.505 |
Consumer Defensive | 5.770 | 6.333 |
Energy | 3.910 | 4.106 |
Basic Materials | 3.020 | 3.129 |
Utilities | 2.360 | 4.381 |
Real Estate | 2.220 | 2.310 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC MSCI World UCITS | IE00B4X9L533 | 35.81 | 2,984.13 | +1.36% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 31.85 | 59.38 | +1.11% | |
iShares S&P Midcap 400 | US4642875078 | 8.40 | 65.73 | +1.58% | |
Invesco QQQ Trust | US46090E1038 | 7.84 | 504.98 | +0.36% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.28 | 41.67 | +0.53% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 3.04 | 165.610 | +0.30% | |
iShares MSCI China ETF | - | 2.92 | - | - | |
Nomura Nikkei 225 Listed | JP3027650005 | 1.88 | 39,740.0 | +0.74% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 0.45 | 426.302 | -0.09% | |
VanEck Semiconductor ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.09B | 3.18 | 2.10 | 2.44 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.83B | 7.16 | 1.33 | 2.45 | ||
CIMB Principal Asia Pacific Dyn Eq | 744.63M | 12.82 | -4.49 | 3.42 | ||
CIMBPrincipal Strategic Income | 537.2M | -0.81 | -2.56 | - | ||
CIMB Principal LIFE Equity Retireme | 1.14B | 6.06 | -0.06 | 1.30 |
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