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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 6.530 | 0.010 |
Stocks | 39.320 | 39.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 54.160 | 56.570 | 2.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.300 | 20.594 |
Price to Book | 3.227 | 3.630 |
Price to Sales | 2.428 | 2.509 |
Price to Cash Flow | 13.431 | 13.692 |
Dividend Yield | 2.059 | 1.626 |
5 Years Earnings Growth | 10.380 | 11.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 27.709 |
Financial Services | 15.360 | 16.430 |
Consumer Cyclical | 11.880 | 10.809 |
Healthcare | 11.300 | 13.918 |
Industrials | 9.330 | 11.832 |
Communication Services | 7.760 | 10.148 |
Consumer Defensive | 6.080 | 6.470 |
Energy | 3.690 | 4.032 |
Utilities | 3.030 | 4.208 |
Basic Materials | 2.580 | 3.030 |
Real Estate | 1.650 | 2.054 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ETF | - | 41.33 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 28.88 | 51.18 | +3.32% | |
INVESCO QQQ TRUST SERIES 1 TR BRL | - | 14.55 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 10.43 | 40.25 | +1.74% | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 0.36 | 2,380.00 | +3.04% | |
Xtrackers LPX Private Equity Swap UCITS 1C | LU0322250712 | 0.13 | 112.86 | +1.99% | |
Nomura Nikkei 225 Listed | JP3027650005 | 0.00 | 34,550.0 | +5.82% | |
Roundhill Magnificent Seven ETF | - | 0.00 | - | - | |
iShares MSCI China ETF | - | 0.00 | - | - | |
Invesco QQQ Trust | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.07B | 0.77 | 2.42 | 2.46 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.4B | -10.77 | -4.86 | 0.81 | ||
CIMB Principal Asia Pacific Dyn Eq | 702.12M | 1.42 | -4.50 | 2.30 | ||
CIMBPrincipal Strategic Income | 481.2M | 0.93 | -1.02 | - | ||
CIMB Principal Core Fixed Income A | 984.44M | 0.70 | 1.77 | 1.85 |
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