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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.258 | 13.039 |
Price to Book | 2.199 | 1.662 |
Price to Sales | 2.134 | 1.560 |
Price to Cash Flow | 9.409 | 7.649 |
Dividend Yield | 2.549 | 3.264 |
5 Years Earnings Growth | 15.485 | 10.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 24.335 |
Consumer Cyclical | 13.870 | 16.970 |
Industrials | 11.750 | 9.838 |
Energy | 11.430 | 4.964 |
Financial Services | 10.850 | 19.636 |
Communication Services | 7.060 | 9.935 |
Real Estate | 6.420 | 5.380 |
Consumer Defensive | 4.290 | 3.865 |
Healthcare | 2.770 | 4.662 |
Basic Materials | 1.410 | 3.819 |
Utilities | 1.350 | 1.461 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.39 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 5.65 | 79,200 | -0.63% | |
CNOOC | HK0883013259 | 4.96 | 20.50 | +2.91% | |
SK Hynix Inc | KR7000660001 | 4.21 | 179,900 | +2.57% | |
Reliance Industries | INE002A01018 | 3.75 | 2,807.00 | +0.67% | |
Jio Financial Services | INE758E01017 | 2.95 | 347.50 | +0.61% | |
NVIDIA Corp | - | 2.90 | - | - | |
Nomura TSE Bank Listed | JP3040170007 | 2.79 | 336.4 | +0.90% | |
Bualuang Securitie 0% | TH0809120106 | 2.78 | - | - | |
ST Engineering | SG1F60858221 | 2.49 | 3.980 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 3.68B | 4.42 | -2.02 | 7.69 | ||
CIMB Principal Asia Pacific Dynamic | 3.64B | 9.44 | -1.35 | 8.16 | ||
CIMB Islamic DALI Equity Growth | 1.58B | 14.55 | 0.57 | -0.51 | ||
CIMB Islamic Balanced | 839.5M | 6.15 | 1.68 | 4.51 | ||
CIMB Islamic DALI Eq | 576.06M | 10.74 | -1.61 | 2.55 |
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