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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 7.970 | 0.000 |
Stocks | 57.860 | 57.860 | 0.000 |
Bonds | 33.700 | 33.700 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.569 | 15.617 |
Price to Book | 1.786 | 1.448 |
Price to Sales | 1.944 | 1.548 |
Price to Cash Flow | 7.875 | 6.696 |
Dividend Yield | 2.063 | 2.075 |
5 Years Earnings Growth | 12.801 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.890 | 28.054 |
Technology | 17.380 | 15.434 |
Energy | 11.230 | 7.575 |
Utilities | 10.020 | 9.732 |
Consumer Cyclical | 8.220 | 6.875 |
Healthcare | 7.380 | 5.362 |
Real Estate | 7.030 | 8.246 |
Communication Services | 5.130 | 7.649 |
Consumer Defensive | 4.850 | 6.897 |
Basic Materials | 4.690 | 8.279 |
Financial Services | 1.180 | 1.938 |
Number of long holdings: 169
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 4.68 | 13.94 | 0.00% | |
Gamuda | MYL5398OO002 | 2.98 | 4.78 | +1.49% | |
Samsung Electronics Co | KR7005930003 | 2.83 | 53,000 | -0.19% | |
Sunway | MYL5211OO007 | 2.72 | 4.710 | +1.73% | |
Reliance Industries | INE002A01018 | 2.64 | 1,205.30 | -2.04% | |
Taiwan Semicon | TW0002330008 | 2.00 | 1,035.00 | -3.27% | |
Nationgate Holdings Bhd | MYQ0270OO007 | 1.66 | 2.48 | +0.81% | |
SP Setia | MYL8664OO004 | 1.66 | 1.360 | +0.74% | |
Principal Islamic APAC Dyn Inc&GrIUSDAcc | IE000JU8E5C1 | 1.61 | - | - | |
Telekom Malaysia Bhd | MYL4863OO006 | 1.59 | 6.72 | +1.36% |
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 DALI Eq | 484.78M | 12.31 | 0.80 | 2.38 | ||
CIMB Islamic Balanced Growth Fund | 309.31M | 16.44 | 6.81 | 3.04 |
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