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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.530 | 14.850 | 0.320 |
Stocks | 85.470 | 85.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.042 | 12.237 |
Price to Book | 1.360 | 1.412 |
Price to Sales | 0.955 | 1.536 |
Price to Cash Flow | 8.130 | 6.792 |
Dividend Yield | 3.085 | 2.467 |
5 Years Earnings Growth | 7.355 | 6.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.210 | 17.949 |
Industrials | 19.460 | 27.745 |
Consumer Cyclical | 19.000 | 9.348 |
Consumer Defensive | 15.580 | 8.048 |
Real Estate | 5.650 | 7.944 |
Financial Services | 5.360 | 8.957 |
Energy | 3.370 | 10.190 |
Healthcare | 2.960 | 3.102 |
Basic Materials | 2.910 | 5.356 |
Utilities | 2.510 | 6.243 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inari Amertron | MYQ0166OO007 | 5.09 | 3.110 | -0.32% | |
ViTrox Corp | MYQ0097OO004 | 4.34 | 3.93 | -0.51% | |
PIE Industrial Bhd | MYL7095OO002 | 3.61 | 6.250 | +1.13% | |
Hong Leong Ind | MYL3301OO008 | 2.98 | 14.24 | 0.00% | |
Malaysian Pacific Ind | MYL3867OO008 | 2.92 | 26.04 | -1.36% | |
Kerjaya Prospek | MYL7161OO002 | 2.59 | 2.170 | -0.91% | |
SNS Network Tech Bhd | MYQ0259OO000 | 2.44 | 0.555 | -0.89% | |
Magni Tech Ind | MYL7087OO009 | 2.32 | 2.480 | -1.20% | |
United U Li Corporation | MYL7133OO001 | 2.24 | 1.680 | +1.82% | |
Gas Malaysia | MYL5209OO001 | 2.15 | 4.180 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Dinasti Equi | 1.09B | -0.47 | -13.27 | 4.01 | ||
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 | ||
Eastspring Investments Growth Fund | 226.61M | 11.71 | 4.53 | 3.87 |
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