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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 6.390 | 2.070 |
Stocks | 54.060 | 54.060 | 0.000 |
Bonds | 24.080 | 24.080 | 0.000 |
Other | 17.550 | 17.700 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.308 | 13.066 |
Price to Book | 1.539 | 1.653 |
Price to Sales | 1.108 | 1.436 |
Price to Cash Flow | 3.746 | 7.513 |
Dividend Yield | 3.056 | 2.584 |
5 Years Earnings Growth | 10.097 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.990 | 15.007 |
Technology | 12.390 | 16.370 |
Industrials | 12.280 | 15.100 |
Healthcare | 9.060 | 8.720 |
Real Estate | 9.000 | 9.143 |
Consumer Cyclical | 8.890 | 9.273 |
Consumer Defensive | 7.010 | 5.230 |
Communication Services | 6.070 | 8.613 |
Utilities | 5.710 | 5.180 |
Energy | 4.490 | 5.953 |
Basic Materials | 2.100 | 4.310 |
Number of long holdings: 70
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dbxt Msci Asia Ex Japan 10 Etf | - | 17.67 | - | - | |
Investec GSF Asian Equity A Inc USD | LU0345776255 | 12.60 | - | - | |
Government Of Malaysia | - | 4.74 | - | - | |
Northport (Malaysia) Berhad | - | 4.00 | - | - | |
Sabratek Corporation | - | 3.94 | - | - | |
Golden Assets International Finance Limited | - | 3.32 | - | - | |
First Resources Ltd | - | 2.55 | - | - | |
CIMB Thai Bank PLC Shs Foreign Registered | TH0041010Y13 | 2.51 | - | - | |
Sarda Energy & Minerals | INE385C01021 | 2.48 | 414.00 | -0.73% | |
Tan Chong Motor | MYL4405OO006 | 2.34 | 0.495 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIA PAM Moderate Fund | 102.89M | 7.00 | 1.00 | 3.99 |
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