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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.565 | 17.807 |
Price to Book | 3.100 | 2.180 |
Price to Sales | 3.020 | 2.065 |
Price to Cash Flow | 13.047 | 8.042 |
Dividend Yield | 0.965 | 1.864 |
5 Years Earnings Growth | 21.846 | 16.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.300 | 45.328 |
Consumer Cyclical | 15.070 | 14.766 |
Energy | 9.990 | 6.350 |
Basic Materials | 7.850 | 7.686 |
Consumer Defensive | 7.580 | 5.988 |
Communication Services | 3.740 | 7.902 |
Industrials | 2.980 | 7.002 |
Healthcare | 2.890 | 2.600 |
Real Estate | 1.600 | 1.978 |
Financial Services | 0.010 | 1.387 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.20 | 750.00 | -6.72% | |
Samsung Electronics Co | KR7005930003 | 9.51 | 77,600 | -2.51% | |
Reliance Industries | INE002A01018 | 8.46 | 2,943.05 | +0.49% | |
Samsung Electronics Co Pref | KR7005931001 | 5.89 | 65,200 | -1.66% | |
ASML Holding NV ADR | - | 5.18 | - | - | |
Synopsys Inc | - | 5.10 | - | - | |
Bajaj Auto | INE917I01010 | 3.32 | 8,799.00 | -2.46% | |
ASM | NL0000334118 | 3.11 | 523.00 | -4.00% | |
Kia Corp | KR7000270009 | 2.83 | 110,400 | -1.60% | |
Linde PLC | IE000S9YS762 | 2.73 | 419.000 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.64B | 10.07 | -0.50 | 8.34 | ||
CIMB Islamic DALI Equity Growth | 1.53B | 11.08 | -0.42 | -0.82 | ||
CIMB Islamic Balanced | 839.5M | 5.76 | 1.83 | 4.51 | ||
CIMB Islamic DALI Eq | 574.38M | 9.07 | -1.77 | 2.45 | ||
CIMB Islamic Balanced Growth Fund | 290.32M | 8.22 | 3.71 | 2.39 |
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