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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Stocks | 56.330 | 56.330 | 0.000 |
Bonds | 40.700 | 40.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.882 | 15.854 |
Price to Book | 1.554 | 1.698 |
Price to Sales | 1.794 | 1.531 |
Price to Cash Flow | 5.352 | 7.196 |
Dividend Yield | 2.146 | 2.730 |
5 Years Earnings Growth | 14.838 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.690 | 22.674 |
Utilities | 18.620 | 10.204 |
Technology | 12.460 | 13.908 |
Real Estate | 10.020 | 9.438 |
Energy | 7.530 | 7.396 |
Consumer Defensive | 6.520 | 6.188 |
Consumer Cyclical | 4.000 | 5.240 |
Healthcare | 3.560 | 4.708 |
Communication Services | 1.420 | 5.818 |
Basic Materials | 1.180 | 3.948 |
Number of long holdings: 78
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.81 | 13.76 | -0.29% | |
Public Islamic Bank Berhad 4.5% | MYBVI2204862 | 6.03 | - | - | |
Gamuda | MYL5398OO002 | 5.74 | 4.19 | -2.33% | |
Pengurusan Air SPV Berhad 4.3% | MYBVH2202132 | 5.69 | - | - | |
UMW Holdings Berhad 3.03% | MYBVI2002928 | 5.34 | - | - | |
UEM Edgenta Berhad 4.25% | MYBVH2201886 | 4.05 | - | - | |
Sarawak Energy Berhad 4.7% | MYBVN1803375 | 4.01 | - | - | |
Fortune Premiere Sdn Bhd 3.985% | MYBVK1901738 | 3.63 | - | - | |
Itmax System Bhd | MYL5309OO009 | 3.23 | 3.57 | -0.83% | |
MMC Corporation Berhad 5.64% | MYBVN1701520 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.88B | -11.94 | -7.23 | 4.81 | ||
CIMB Principal Asia Pacific Dynamic | 2.67B | 3.97 | -1.47 | 6.17 | ||
CIMB Principal Greater China Equity | 2.03B | 3.44 | -7.68 | 6.76 | ||
CIMB Islamic DALI Equity Growth | 1.53B | 30.42 | 7.40 | 1.13 | ||
CIMB Islamic Balanced | 977.52M | 7.48 | 2.45 | 4.33 |
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