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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 | 13.169 |
Price to Book | 2.208 | 1.688 |
Price to Sales | 2.075 | 1.559 |
Price to Cash Flow | 11.337 | 7.839 |
Dividend Yield | 2.131 | 3.172 |
5 Years Earnings Growth | 14.455 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 24.067 |
Industrials | 15.810 | 10.521 |
Consumer Cyclical | 13.990 | 17.030 |
Energy | 12.680 | 5.092 |
Financial Services | 10.370 | 19.262 |
Communication Services | 7.570 | 10.169 |
Basic Materials | 5.850 | 3.758 |
Real Estate | 5.190 | 5.036 |
Healthcare | 4.590 | 4.513 |
Utilities | 2.020 | 1.572 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.35 | 825.00 | +0.73% | |
CNOOC | HK0883013259 | 5.65 | 19.36 | +0.21% | |
Reliance Industries | INE002A01018 | 5.38 | 2,869.65 | -0.06% | |
Samsung Electronics Co | KR7005930003 | 4.29 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 4.18 | 395.00 | +0.36% | |
SK Hynix Inc | KR7000660001 | 3.44 | 189,900 | -1.61% | |
Nomura TSE Bank Listed | JP3040170007 | 3.44 | 342.8 | +1.42% | |
Jio Financial Services | INE758E01017 | 3.09 | 362.20 | +1.40% | |
Goodman Group | AU000000GMG2 | 2.99 | 34.350 | -1.09% | |
Hitachi | JP3788600009 | 2.88 | 14,445.0 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Balanced | 839.5M | 6.15 | 1.68 | 4.51 | ||
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 |
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