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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 58.960 | 58.960 | 0.000 |
Bonds | 40.330 | 40.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.535 | 15.615 |
Price to Book | 1.517 | 1.453 |
Price to Sales | 1.883 | 1.546 |
Price to Cash Flow | 6.114 | 6.540 |
Dividend Yield | 2.430 | 2.101 |
5 Years Earnings Growth | 6.598 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.070 | 27.929 |
Utilities | 16.690 | 9.487 |
Real Estate | 8.870 | 8.417 |
Consumer Defensive | 7.840 | 7.658 |
Basic Materials | 6.790 | 8.153 |
Technology | 6.450 | 15.590 |
Communication Services | 6.220 | 7.601 |
Healthcare | 5.930 | 5.335 |
Energy | 5.140 | 6.873 |
Consumer Cyclical | 3.720 | 7.082 |
Financial Services | 2.290 | 1.900 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.84 | 14.60 | -1.08% | |
Gamuda | MYL5398OO002 | 5.54 | 4.69 | -0.21% | |
Sunway | MYL5211OO007 | 5.32 | 4.670 | -1.27% | |
MAH Sing Group Bhd 4.35% | MYBVI2000476 | 3.92 | - | - | |
Nationgate Holdings Bhd | MYQ0270OO007 | 3.18 | 2.55 | -1.92% | |
Itmax System Bhd | MYL5309OO009 | 2.79 | 3.69 | +0.82% | |
Hartalega | MYL5168OO009 | 2.65 | 3.89 | -2.02% | |
SP Setia | MYL8664OO004 | 2.61 | 1.470 | +2.80% | |
Telekom Malaysia Bhd | MYL4863OO006 | 2.49 | 6.69 | -1.18% | |
Kossan Rubber Ind | MYL7153OO009 | 2.44 | 2.78 | 0.00% |
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 Balanced | 839.5M | 5.74 | 2.33 | 4.10 | ||
CIMB Islamic DALI Eq | 484.78M | 12.31 | 0.80 | 2.38 |
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