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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.580 | 10.390 | 0.810 |
Stocks | 84.920 | 84.920 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.450 | 5.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.317 | 12.473 |
Price to Book | 1.330 | 1.415 |
Price to Sales | 1.605 | 1.518 |
Price to Cash Flow | 5.497 | 6.887 |
Dividend Yield | 1.871 | 2.479 |
5 Years Earnings Growth | 5.472 | 6.740 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.500 | 27.786 |
Technology | 15.110 | 17.768 |
Energy | 10.060 | 10.205 |
Utilities | 9.330 | 6.198 |
Financial Services | 7.830 | 8.918 |
Real Estate | 7.350 | 7.818 |
Consumer Defensive | 4.800 | 8.038 |
Communication Services | 4.750 | 5.340 |
Consumer Cyclical | 4.490 | 9.351 |
Basic Materials | 2.780 | 5.391 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia Airport | MYL5014OO005 | 4.66 | 10.64 | +0.38% | |
YTL Corp | MYL4677OO000 | 4.04 | 1.850 | +4.52% | |
Gamuda | MYL5398OO002 | 3.63 | 9.13 | -0.44% | |
IJM Corp | MYL3336OO004 | 3.44 | 3.010 | -1.31% | |
Areca Steady fixedINCOME | - | 3.07 | - | - | |
CIMB Group | MYL1023OO000 | 2.57 | 8.38 | +1.95% | |
Sunway | MYL5211OO007 | 2.56 | 5.020 | +0.60% | |
Dayang Enterprise | MYL5141OO006 | 2.47 | 2.160 | +2.37% | |
Hume Industries | MYL5000OO004 | 2.36 | 3.210 | +0.94% | |
Capital A Berhad | MYL5099OO006 | 2.32 | 1.050 | 0.00% |
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