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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 6.370 | 2.750 |
Stocks | 60.660 | 60.660 | 0.000 |
Bonds | 24.430 | 24.430 | 0.000 |
Other | 11.290 | 11.410 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.061 | 16.272 |
Price to Book | 1.623 | 1.730 |
Price to Sales | 1.081 | 1.582 |
Price to Cash Flow | 3.693 | 7.787 |
Dividend Yield | 3.217 | 2.609 |
5 Years Earnings Growth | 9.539 | 11.060 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 19.040 |
Industrials | 20.970 | 22.758 |
Basic Materials | 11.220 | 3.892 |
Technology | 10.090 | 13.416 |
Consumer Cyclical | 6.500 | 6.052 |
Communication Services | 6.380 | 5.770 |
Consumer Defensive | 6.290 | 6.284 |
Utilities | 4.670 | 9.952 |
Real Estate | 4.650 | 8.710 |
Energy | 2.690 | 7.692 |
Healthcare | 1.940 | 5.073 |
Number of long holdings: 65
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dbxt Msci Asia Ex Japan 10 Etf | - | 11.36 | - | - | |
Investec Ltd | ZAE000081949 | 10.38 | 12,550 | +0.40% | |
Tan Chong Motor Holdings Berhad | MYBUK1401673 | 6.43 | - | - | |
Saban Cap Acquisition Corp. | - | 5.98 | - | - | |
Gold One International Limited | AU000000GDO5 | 5.59 | - | - | |
Northport (Malaysi | MYBVN1404158 | 4.23 | - | - | |
First Resources Ltd 05.06.2020 | - | 4.19 | - | - | |
CIMB Thai Bank PLC Shs Foreign Registered | TH0041010Y13 | 4.14 | - | - | |
Sarawak Energy Berhad | MYBVN1102166 | 4.08 | - | - | |
Government Of Malaysia 15.07.2022 | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIA PAM Growth Fund | 195.79M | 4.18 | 0.06 | 4.26 |
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