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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.053 | 16.053 |
Price to Book | 2.342 | 2.342 |
Price to Sales | 2.164 | 2.164 |
Price to Cash Flow | 8.211 | 8.211 |
Dividend Yield | 2.017 | 2.017 |
5 Years Earnings Growth | 13.586 | 13.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 21.320 |
Industrials | 18.530 | 18.530 |
Technology | 18.470 | 18.470 |
Consumer Cyclical | 11.810 | 11.810 |
Communication Services | 7.010 | 7.010 |
Real Estate | 6.970 | 6.970 |
Utilities | 4.750 | 4.750 |
Healthcare | 3.980 | 3.980 |
Consumer Defensive | 2.950 | 2.950 |
Energy | 2.150 | 2.150 |
Basic Materials | 2.050 | 2.050 |
Number of long holdings: 1
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB-Principal Asia Pacific Dynamic Income Fund | MYU1000DP009 | 100.00 | 0.222 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000BD009 | 1.23B | 1.58 | -2.73 | 4.41 | ||
MYU1000AW001 | 346.76M | 42.71 | 10.34 | 6.38 | ||
MYU1000CW007 | 56.9M | 23.06 | 4.83 | 1.14 | ||
MYU1000AN000 | 12.3M | 10.05 | 4.03 | 4.08 |
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