Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 7.040 | 0.000 |
Shares | 58.040 | 58.040 | 0.000 |
Bonds | 34.440 | 34.440 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.887 | 12.240 |
Price to Book | 1.953 | 1.452 |
Price to Sales | 2.299 | 1.512 |
Price to Cash Flow | 11.083 | 8.738 |
Dividend Yield | 1.614 | 2.200 |
5 Years Earnings Growth | 16.945 | 9.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.260 | 16.549 |
Industrials | 15.480 | 27.959 |
Energy | 11.720 | 12.232 |
Basic Materials | 8.240 | 8.697 |
Consumer Cyclical | 7.640 | 10.553 |
Utilities | 6.250 | 5.604 |
Real Estate | 5.580 | 6.857 |
Consumer Defensive | 5.380 | 8.017 |
Healthcare | 4.720 | 4.343 |
Communication Services | 4.720 | 6.527 |
Financial Services | 0.020 | 0.513 |
Number of long holdings: 154
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.82 | 838.00 | -2.22% | |
Tenaga Nasional | MYL5347OO009 | 3.63 | 13.04 | -1.06% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 73,500 | 0.00% | |
Sunway | MYL5211OO007 | 2.27 | 3.500 | -3.31% | |
Reliance Industries | INE002A01018 | 2.15 | 2,860.80 | +0.39% | |
Gamuda | MYL5398OO002 | 1.91 | 6.07 | -1.30% | |
Principal Islamic AP Dyn Inc & Gr $I Acc | IE00BMXDHT74 | 1.88 | - | - | |
Dayang Enterprise | MYL5141OO006 | 1.66 | 2.640 | -4.00% | |
Telekom Malaysia Bhd | MYL4863OO006 | 1.58 | 6.21 | -0.80% | |
SP Setia | MYL8664OO004 | 1.57 | 1.450 | -3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.64B | 9.44 | -1.35 | 8.16 | ||
CIMB Islamic Asia Pacific Equity Fu | 3.59B | 4.42 | -2.02 | 7.69 | ||
CIMB Islamic DALI Equity Growth | 1.61B | 14.55 | 0.57 | -0.51 | ||
CIMB Islamic DALI Eq | 574.18M | 10.74 | -1.61 | 2.55 | ||
CIMB Islamic Balanced Growth Fund | 290.32M | 9.98 | 3.84 | 2.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review