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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.020 | 10.730 | 0.710 |
Stocks | 89.980 | 89.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.508 | 17.517 |
Price to Book | 1.405 | 1.655 |
Price to Sales | 1.433 | 1.750 |
Price to Cash Flow | 2.770 | 7.268 |
Dividend Yield | 3.381 | 2.573 |
5 Years Earnings Growth | 2.328 | 6.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.930 | 23.254 |
Communication Services | 12.460 | 8.436 |
Utilities | 12.170 | 10.628 |
Consumer Defensive | 10.340 | 9.686 |
Real Estate | 9.670 | 7.866 |
Basic Materials | 9.290 | 9.200 |
Technology | 8.060 | 13.025 |
Healthcare | 7.140 | 6.673 |
Consumer Cyclical | 5.460 | 7.161 |
Energy | 5.410 | 4.957 |
Financial Services | 3.080 | 2.956 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional Bhd ADR | - | 8.91 | - | - | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.71 | 6.57 | -0.76% | |
IHH Healthcare | MYL5225OO007 | 3.19 | 7.18 | +0.28% | |
Gamuda | MYL5398OO002 | 3.04 | 4.35 | -0.68% | |
Matrix Concepts | MYL5236OO004 | 2.83 | 2.280 | +0.44% | |
Sunway Construction Group Bhd | MYL5263OO008 | 2.75 | 3.780 | +2.44% | |
CelcomDigi Bhd | MYL6947OO005 | 2.75 | 3.78 | +0.53% | |
TIME Dotcom | MYL5031OO009 | 2.70 | 4.75 | -1.04% | |
KPJ Healthcare | MYL5878OO003 | 2.60 | 2.270 | +1.34% | |
QL Resources | MYL7084OO006 | 2.49 | 4.61 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Dinasti Equi | 1.13B | 3.31 | -11.09 | 4.46 | ||
Eastspring Investments Small cap Fu | 881.45M | 11.20 | 1.21 | 7.08 | ||
Eastspring Investments Equity Incom | 415.49M | 16.89 | 6.90 | 5.35 | ||
Eastspring Investments MY Focus Fun | 228.39M | 16.38 | 6.29 | 5.56 | ||
Eastspring Investments Growth Fund | 192.92M | 15.84 | 4.92 | 4.59 |
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