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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 6.450 | 4.650 |
Stocks | 94.870 | 94.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.320 | 4.200 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.436 | 20.436 |
Price to Book | 3.234 | 3.573 |
Price to Sales | 2.488 | 2.493 |
Price to Cash Flow | 14.010 | 13.939 |
Dividend Yield | 1.889 | 1.613 |
5 Years Earnings Growth | 12.004 | 12.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 27.876 |
Consumer Cyclical | 12.290 | 10.414 |
Financial Services | 12.130 | 15.070 |
Healthcare | 10.770 | 15.223 |
Communication Services | 9.450 | 9.914 |
Industrials | 8.720 | 11.832 |
Real Estate | 6.020 | 2.337 |
Consumer Defensive | 5.680 | 6.578 |
Energy | 2.940 | 3.438 |
Basic Materials | 2.670 | 3.273 |
Utilities | 2.170 | 4.720 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ETF | - | 32.60 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 24.34 | 60.52 | -0.15% | |
Roundhill Magnificent Seven ETF | - | 7.83 | - | - | |
Invesco QQQ Trust | US46090E1038 | 7.01 | 526.08 | -2.08% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 6.81 | 443.219 | -0.33% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.87 | 46.50 | +1.06% | |
iShares MSCI China | US46429B6719 | 4.85 | 55.77 | +1.90% | |
Vanguard REIT | US9229085538 | 4.02 | 91.64 | -0.98% | |
Nomura Nikkei 225 Listed | JP3027650005 | 1.69 | 40,290.0 | +0.32% | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 0.34 | 3,013.00 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.03B | 0.22 | 2.29 | 2.43 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.69B | -5.48 | -2.16 | 1.50 | ||
CIMB Principal Asia Pacific Dyn Eq | 727.3M | -0.08 | -5.33 | 2.14 | ||
CIMBPrincipal Strategic Income | 510.5M | 0.24 | -1.85 | - | ||
CIMB Principal Core Fixed Income A | 813.39M | 0.18 | 1.62 | 1.82 |
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