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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.530 | 0.380 |
Stocks | 57.280 | 57.280 | 0.000 |
Bonds | 36.570 | 36.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.619 | 13.888 |
Price to Book | 1.039 | 1.529 |
Price to Sales | 1.127 | 1.569 |
Price to Cash Flow | 2.712 | 7.387 |
Dividend Yield | 4.780 | 3.130 |
5 Years Earnings Growth | 3.795 | 14.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 18.123 |
Basic Materials | 13.630 | 7.400 |
Consumer Defensive | 12.820 | 6.092 |
Communication Services | 11.250 | 10.059 |
Industrials | 9.020 | 8.690 |
Utilities | 8.970 | 6.910 |
Energy | 5.750 | 5.228 |
Consumer Cyclical | 5.180 | 16.673 |
Real Estate | 4.670 | 8.986 |
Technology | 2.930 | 18.594 |
Healthcare | 2.330 | 3.211 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.504 | MYBMK2200030 | 9.32 | - | - | |
Ytl Power International Berhad (Aa1) 4.95% | - | 7.24 | - | - | |
Aman Sukuk Berhad 4.47% | MYBVN1500716 | 6.32 | - | - | |
Public Bank Bhd | - | 5.62 | - | - | |
Genm Capitalberhad (Aa1 (S)) 5.30% | - | 5.58 | - | - | |
CIMB Group | MYL1023OO000 | 3.69 | 8.06 | +0.25% | |
Pengurusan Air SPV Berhad 3.32% | MYBVK2000852 | 3.50 | - | - | |
Tenaga Nasional | MYL5347OO009 | 2.98 | 13.98 | +1.30% | |
Genm Capitalberhad (Aa1 (S)) 5.07% | - | 2.72 | - | - | |
Petronas Chemicals | MYL5183OO008 | 2.61 | 4.77 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Dinasti Equi | 1.09B | -0.47 | -13.27 | 4.01 | ||
Eastspring Investments Small cap Fu | 871.84M | 7.71 | 0.17 | 6.06 | ||
Eastspring Investments Equity Incom | 474.31M | 13.19 | 6.60 | 4.69 | ||
Eastspring Investments Dana al Ilha | 408.13M | 17.80 | 3.54 | 3.86 | ||
Eastspring Investments MY Focus Fun | 260.62M | 12.74 | 5.81 | 4.69 |
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