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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.340 | 0.000 |
Stocks | 55.720 | 55.720 | 0.000 |
Bonds | 37.930 | 37.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.933 | 15.361 |
Price to Book | 1.439 | 1.370 |
Price to Sales | 1.250 | 1.203 |
Price to Cash Flow | 9.095 | 7.502 |
Dividend Yield | 2.855 | 2.447 |
5 Years Earnings Growth | 11.029 | 9.874 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.450 | 25.073 |
Utilities | 17.550 | 10.386 |
Real Estate | 10.010 | 8.060 |
Consumer Defensive | 8.450 | 6.836 |
Communication Services | 7.310 | 7.203 |
Basic Materials | 6.310 | 9.550 |
Technology | 5.500 | 17.371 |
Healthcare | 5.320 | 6.132 |
Consumer Cyclical | 3.490 | 8.994 |
Financial Services | 2.320 | 2.684 |
Energy | 1.280 | 6.883 |
Number of long holdings: 109
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.78 | 13.16 | -1.05% | |
Gamuda | MYL5398OO002 | 5.08 | 3.79 | -1.56% | |
Sunway | MYL5211OO007 | 5.05 | 4.260 | +0.47% | |
MAH Sing Group Bhd 4.35% | MYBVI2000476 | 4.11 | - | - | |
Itmax System Bhd | MYL5309OO009 | 3.07 | 3.68 | +0.27% | |
Telekom Malaysia Bhd | MYL4863OO006 | 2.81 | 6.78 | +2.57% | |
SP Setia | MYL8664OO004 | 2.75 | 1.100 | -1.79% | |
SD Guthrie Bhd | MYL5285OO001 | 2.60 | 4.54 | -0.44% | |
Evyap Sabun Malaysia Sdn Bhd 4.3% | MYBVI2404108 | 2.57 | - | - | |
Nationgate Holdings Bhd | MYQ0270OO007 | 2.53 | 1.21 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.72B | 0.54 | -4.39 | 3.81 | ||
CIMB Principal Greater China Equity | 1.97B | 4.67 | -2.01 | 6.16 | ||
CIMB Islamic DALI Equity Growth | 1.28B | -14.12 | 2.36 | -0.89 | ||
CIMB Islamic Balanced | 966.06M | -3.89 | 1.83 | 3.31 | ||
CIMB Principal Asia Pacific Dynamic | 960.1M | 3.00 | 0.76 | 5.55 |
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