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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.490 | 0.000 |
Stocks | 94.510 | 94.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.490 | 16.676 |
Price to Book | 1.579 | 1.594 |
Price to Sales | 1.902 | 1.702 |
Price to Cash Flow | 8.487 | 6.477 |
Dividend Yield | 2.267 | 2.589 |
5 Years Earnings Growth | 8.590 | 6.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.020 | 21.794 |
Technology | 15.400 | 13.187 |
Basic Materials | 12.210 | 9.853 |
Consumer Defensive | 8.760 | 9.687 |
Energy | 7.440 | 5.793 |
Healthcare | 6.790 | 6.298 |
Utilities | 6.380 | 9.903 |
Communication Services | 5.810 | 8.645 |
Consumer Cyclical | 5.670 | 6.996 |
Real Estate | 5.540 | 7.518 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartalega | MYL5168OO009 | 8.50 | 3.91 | -3.46% | |
Gamuda | MYL5398OO002 | 6.45 | 4.78 | +1.49% | |
Tenaga Nasional | MYL5347OO009 | 6.03 | 13.94 | 0.00% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.49 | 6.72 | +1.36% | |
Dialog | MYL7277OO006 | 5.30 | 1.78 | -0.56% | |
Top Glove Corp | MYL7113OO003 | 5.17 | 1.32 | -5.71% | |
Mr D I Y | MYL5296OO008 | 4.85 | 1.82 | +0.55% | |
MISC | MYL3816OO005 | 4.52 | 7.35 | -0.14% | |
IJM Corp | MYL3336OO004 | 4.38 | 2.860 | -1.38% | |
SD Guthrie Bhd | MYL5285OO001 | 3.81 | 4.82 | -1.83% |
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 Balanced | 839.5M | 5.74 | 2.33 | 4.10 | ||
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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