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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.620 | 0.000 |
Stocks | 55.830 | 55.830 | 0.000 |
Bonds | 40.550 | 40.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.193 | 15.617 |
Price to Book | 1.416 | 1.448 |
Price to Sales | 1.856 | 1.548 |
Price to Cash Flow | 5.564 | 6.696 |
Dividend Yield | 2.439 | 2.075 |
5 Years Earnings Growth | 3.735 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.380 | 28.054 |
Utilities | 18.220 | 9.732 |
Real Estate | 9.530 | 8.246 |
Energy | 7.980 | 7.575 |
Basic Materials | 7.300 | 8.279 |
Communication Services | 6.610 | 7.649 |
Technology | 6.240 | 15.434 |
Healthcare | 5.320 | 5.362 |
Consumer Defensive | 2.710 | 6.897 |
Financial Services | 2.460 | 1.938 |
Consumer Cyclical | 1.240 | 6.875 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 10.17 | 13.94 | 0.00% | |
Gamuda | MYL5398OO002 | 5.71 | 4.78 | +1.49% | |
Sunway | MYL5211OO007 | 4.82 | 4.710 | +1.73% | |
MAH Sing Group Bhd 4.35% | MYBVI2000476 | 3.95 | - | - | |
Nationgate Holdings Bhd | MYQ0270OO007 | 2.96 | 2.48 | +0.81% | |
Itmax System Bhd | MYL5309OO009 | 2.96 | 3.56 | +0.28% | |
SP Setia | MYL8664OO004 | 2.81 | 1.360 | +0.74% | |
Telekom Malaysia Bhd | MYL4863OO006 | 2.57 | 6.72 | +1.36% | |
Dayang Enterprise | MYL5141OO006 | 2.36 | 2.010 | +1.01% | |
Malaysian Resources Corporation Berhad 5.09% | MYBVK2103706 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.64B | 5.54 | -0.87 | 6.39 | ||
CIMB Islamic Asia Pacific Equity Fu | 2.95B | -11.06 | -6.54 | 4.97 | ||
CIMB Islamic DALI Equity Growth | 1.47B | 21.83 | 5.60 | 0.12 | ||
CIMB Islamic Balanced | 839.5M | 5.74 | 2.33 | 4.10 | ||
CIMB Islamic DALI Eq | 484.78M | 12.31 | 0.80 | 2.38 |
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