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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 | 20.648 |
Price to Book | 3.234 | 3.640 |
Price to Sales | 2.488 | 2.482 |
Price to Cash Flow | 14.010 | 13.897 |
Dividend Yield | 1.889 | 1.618 |
5 Years Earnings Growth | 12.004 | 12.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 27.867 |
Consumer Cyclical | 12.290 | 10.431 |
Financial Services | 12.130 | 15.048 |
Healthcare | 10.770 | 15.297 |
Communication Services | 9.450 | 9.882 |
Industrials | 8.720 | 11.849 |
Real Estate | 6.020 | 2.337 |
Consumer Defensive | 5.680 | 6.526 |
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 | 59.17 | -0.20% | |
Roundhill Magnificent Seven ETF | - | 7.83 | - | - | |
Invesco QQQ Trust | US46090E1038 | 7.01 | 521.58 | +0.73% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 6.81 | 423.095 | -1.69% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.87 | 41.64 | +0.05% | |
iShares MSCI China | US46429B6719 | 4.85 | 47.10 | 0.00% | |
Vanguard REIT | US9229085538 | 4.02 | 88.55 | +0.09% | |
Nomura Nikkei 225 Listed | JP3027650005 | 1.69 | 40,660.0 | +1.25% | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 0.34 | 2,885.50 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.15B | 3.75 | 2.17 | 2.44 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.64B | 4.60 | 1.82 | 2.03 | ||
CIMB Principal Asia Pacific Dyn Eq | 720.44M | 6.52 | -5.57 | 2.36 | ||
CIMBPrincipal Strategic Income | 518.25M | 1.87 | -1.21 | - | ||
CIMB Principal LIFE Equity Retireme | 1.07B | 3.39 | 0.43 | 0.94 |
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