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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.770 | 12.480 | 0.710 |
Stocks | 88.230 | 88.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.334 | 14.378 |
Price to Book | 1.246 | 1.390 |
Price to Sales | 1.735 | 1.956 |
Price to Cash Flow | 4.719 | 5.704 |
Dividend Yield | 3.739 | 3.469 |
5 Years Earnings Growth | 4.161 | 5.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 32.583 |
Basic Materials | 14.290 | 6.813 |
Utilities | 13.220 | 10.551 |
Communication Services | 11.160 | 8.668 |
Consumer Defensive | 7.260 | 4.730 |
Industrials | 7.260 | 12.539 |
Consumer Cyclical | 6.370 | 6.871 |
Energy | 5.260 | 5.286 |
Real Estate | 4.170 | 6.837 |
Technology | 3.480 | 9.688 |
Healthcare | 1.760 | 4.198 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bank | MYL1295OO004 | 8.83 | 4.46 | +1.83% | |
Tenaga Nasional | MYL5347OO009 | 7.08 | 14.06 | +0.43% | |
Malayan Banking Berhad | US56108H1059 | 6.51 | 5.150 | +4.04% | |
CIMB Group | MYL1023OO000 | 5.01 | 8.43 | +2.55% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.97 | 6.38 | 0.00% | |
Press Metal Bhd | MYL8869OO009 | 3.67 | 4.68 | 0.00% | |
Petronas Chemicals | MYL5183OO008 | 3.14 | 4.92 | 0.00% | |
Kuala Lumpur Kepong Bhd ADR | - | 3.06 | - | - | |
MISC | MYL3816OO005 | 2.98 | 7.55 | -0.26% | |
CelcomDigi Bhd | MYL6947OO005 | 2.61 | 3.58 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Dinasti Equi | 1.15B | 3.82 | -12.46 | 4.79 | ||
Eastspring Investments Small cap Fu | 862.62M | 5.90 | -1.33 | 5.37 | ||
Eastspring Investments Equity Incom | 469.53M | 12.62 | 4.97 | 4.38 | ||
Eastspring Investments Dana al Ilha | 402.44M | 15.79 | 1.48 | 3.48 | ||
Eastspring Investments MY Focus Fun | 259.7M | 11.98 | 4.56 | 4.18 |
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