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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 7.040 | 0.000 |
Stocks | 58.040 | 58.040 | 0.000 |
Bonds | 34.440 | 34.440 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.887 | 12.240 |
Price to Book | 1.953 | 1.452 |
Price to Sales | 2.299 | 1.512 |
Price to Cash Flow | 11.083 | 8.738 |
Dividend Yield | 1.614 | 2.200 |
5 Years Earnings Growth | 16.945 | 9.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.260 | 16.549 |
Industrials | 15.480 | 27.959 |
Energy | 11.720 | 12.232 |
Basic Materials | 8.240 | 8.697 |
Consumer Cyclical | 7.640 | 10.553 |
Utilities | 6.250 | 5.604 |
Real Estate | 5.580 | 6.857 |
Consumer Defensive | 5.380 | 8.017 |
Healthcare | 4.720 | 4.343 |
Communication Services | 4.720 | 6.527 |
Financial Services | 0.020 | 0.513 |
Number of long holdings: 154
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.82 | 883.00 | +0.46% | |
Tenaga Nasional | MYL5347OO009 | 3.63 | 13.80 | +0.58% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 75,200 | -0.66% | |
Sunway | MYL5211OO007 | 2.27 | 3.670 | +3.38% | |
Reliance Industries | INE002A01018 | 2.15 | 2,913.35 | -1.00% | |
Gamuda | MYL5398OO002 | 1.91 | 6.34 | +3.59% | |
Principal Islamic AP Dyn Inc & Gr $I Acc | IE00BMXDHT74 | 1.88 | - | - | |
Dayang Enterprise | MYL5141OO006 | 1.66 | 2.650 | +2.71% | |
Telekom Malaysia Bhd | MYL4863OO006 | 1.58 | 6.59 | +4.77% | |
SP Setia | MYL8664OO004 | 1.57 | 1.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.64B | 9.26 | -1.71 | 7.95 | ||
CIMB Islamic Asia Pacific Equity Fu | 3.51B | 3.68 | -2.58 | 7.39 | ||
CIMB Islamic DALI Equity Growth | 1.67B | 21.57 | 4.00 | 0.09 | ||
CIMB Islamic DALI Eq | 565.62M | 14.84 | 0.62 | 2.88 | ||
CIMB Islamic Balanced Growth Fund | 290.32M | 13.83 | 6.02 | 2.91 |
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