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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Shares | 59.610 | 59.610 | 0.000 |
Bonds | 35.560 | 35.560 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.201 | 12.285 |
Price to Book | 2.029 | 1.463 |
Price to Sales | 2.315 | 1.514 |
Price to Cash Flow | 3.857 | 7.706 |
Dividend Yield | 1.695 | 2.212 |
5 Years Earnings Growth | 16.586 | 8.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 16.846 |
Industrials | 14.520 | 27.821 |
Energy | 10.880 | 12.092 |
Basic Materials | 9.770 | 8.916 |
Consumer Cyclical | 8.770 | 10.742 |
Utilities | 5.780 | 5.510 |
Healthcare | 5.220 | 4.427 |
Consumer Defensive | 5.030 | 7.958 |
Communication Services | 4.090 | 6.422 |
Real Estate | 3.570 | 6.570 |
Financial Services | 0.030 | 0.517 |
Number of long holdings: 155
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 3.81 | 78,200 | +1.03% | |
Taiwan Semicon | TW0002330008 | 3.67 | 835.00 | 0.00% | |
Tenaga Nasional | MYL5347OO009 | 3.44 | 12.78 | +1.43% | |
Inari Amertron | MYQ0166OO007 | 2.63 | 3.210 | +1.26% | |
Reliance Industries | INE002A01018 | 2.51 | 2,869.65 | -0.06% | |
Sunway | MYL5211OO007 | 2.27 | 3.680 | +3.66% | |
Principal Islamic AP Dyn Inc & Gr $I Acc | IE00BMXDHT74 | 1.91 | - | - | |
Kossan Rubber Ind | MYL7153OO009 | 1.66 | 2.51 | +1.21% | |
Hartalega | MYL5168OO009 | 1.60 | 3.67 | +0.55% | |
Telekom Malaysia Bhd | MYL4863OO006 | 1.55 | 6.28 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.64B | 9.44 | -1.35 | 8.16 | ||
CIMB Islamic Asia Pacific Equity Fu | 3.59B | 4.42 | -2.02 | 7.69 | ||
CIMB Islamic DALI Equity Growth | 1.61B | 14.55 | 0.57 | -0.51 | ||
CIMB Islamic DALI Eq | 574.18M | 10.74 | -1.61 | 2.55 | ||
CIMB Islamic Balanced Growth Fund | 290.32M | 9.98 | 3.84 | 2.55 |
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