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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.150 | 0.040 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.840 | 13.285 |
Price to Book | 2.208 | 1.706 |
Price to Sales | 2.075 | 1.572 |
Price to Cash Flow | 11.337 | 8.125 |
Dividend Yield | 2.131 | 3.195 |
5 Years Earnings Growth | 14.455 | 12.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 27.312 |
Industrials | 15.810 | 10.970 |
Consumer Cyclical | 13.990 | 15.772 |
Energy | 12.680 | 5.706 |
Financial Services | 10.370 | 18.390 |
Communication Services | 7.570 | 9.835 |
Basic Materials | 5.850 | 4.401 |
Real Estate | 5.190 | 4.495 |
Healthcare | 4.590 | 4.386 |
Utilities | 2.020 | 1.523 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.35 | 921.00 | -0.11% | |
CNOOC | HK0883013259 | 5.65 | 21.45 | +1.66% | |
Reliance Industries | INE002A01018 | 5.38 | 2,962.05 | +0.24% | |
Samsung Electronics Co | KR7005930003 | 4.29 | 79,800 | +2.18% | |
Tencent Holdings | KYG875721634 | 4.18 | 377.00 | -1.10% | |
SK Hynix Inc | KR7000660001 | 3.44 | 234,500 | +5.16% | |
Nomura TSE Bank Listed | JP3040170007 | 3.44 | 341.3 | +0.68% | |
Jio Financial Services | INE758E01017 | 3.09 | 363.20 | +1.74% | |
Goodman Group | AU000000GMG2 | 2.99 | 35.670 | +0.96% | |
Hitachi | JP3788600009 | 2.88 | 16,660.0 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 3.51B | 3.13 | -2.75 | 7.33 | ||
CIMB Islamic DALI Equity Growth | 1.67B | 20.73 | 3.76 | 0.02 | ||
CIMB Islamic Balanced | 839.5M | 7.21 | 2.35 | 4.61 | ||
CIMB Islamic DALI Eq | 565.62M | 13.72 | 0.29 | 2.78 | ||
CIMB Islamic Balanced Growth Fund | 310.55M | 12.80 | 5.70 | 2.81 |
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