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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.110 | 39.110 | 0.000 |
Stocks | 14.940 | 14.940 | 0.000 |
Bonds | 45.950 | 45.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.209 | 13.563 |
Price to Book | 1.300 | 1.368 |
Price to Sales | 1.652 | 1.564 |
Price to Cash Flow | 4.106 | 5.904 |
Dividend Yield | 3.909 | 3.290 |
5 Years Earnings Growth | 4.509 | 8.461 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.030 | 22.577 |
Consumer Cyclical | 20.980 | 17.460 |
Industrials | 19.450 | 19.253 |
Utilities | 16.260 | 12.757 |
Communication Services | 6.710 | 8.283 |
Basic Materials | 4.570 | 5.550 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTT Shipping Sdn Bhd 5.21% | MYBVG2303502 | 5.32 | - | - | |
GENM Capital Berhad 5.3% | MYBUN1800845 | 3.60 | - | - | |
S P Setia Berhad 4.56% | MYBVK2302431 | 3.55 | - | - | |
MBSB Bank Berhad 5.25% | MYBVP1902958 | 3.54 | - | - | |
UEM Sunrise Berhad 4.25% | MYBVH2103512 | 3.51 | - | - | |
Suria KLCC Sdn. Bhd. 4% | MYBVO2404437 | 3.47 | - | - | |
Dialog Group Berhad 4.15% | MYBVZ2003136 | 3.46 | - | - | |
Projek Lebuhraya Usahasama Berhad 4.729% | MYBVO2205107 | 2.60 | - | - | |
Tenaga Nasional | MYL5347OO009 | 2.43 | 13.90 | +0.14% | |
S P Setia Berhad 4.67% | MYBVK2201823 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 298.48M | -2.80 | -14.40 | 6.80 | ||
AmAsia Pacific REITs Class B MYR | 170.03M | -11.22 | -8.46 | 3.20 | ||
MYU3000A9001 | 150.58M | 10.88 | 5.59 | 3.34 | ||
MYU3000BS005 | 59.31M | -0.69 | -1.98 | 2.21 | ||
Advantage Asia Pacific ex Japan Div | 20.31M | 6.43 | 1.15 | 6.40 |
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