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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.200 | 18.010 | 3.810 |
Bonds | 85.800 | 85.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.340 |
Price to Book | 2.328 | 1.477 |
Price to Sales | 31.888 | 11.230 |
Price to Cash Flow | 649.351 | 219.340 |
Dividend Yield | - | 4.918 |
5 Years Earnings Growth | - | 8.864 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.319 | 76.552 |
Government | 15.739 | 11.733 |
Cash | 7.160 | 5.160 |
Derivative | 7.042 | 7.042 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) | MYBGZ2200022 | 5.72 | - | - | |
Drb-Hicom Berhad Maturing On | - | 5.26 | - | - | |
Malaysia (Government Of) | MYBGY1900021 | 3.79 | - | - | |
Umw Holdings Berhad Maturing On | - | 3.34 | - | - | |
Press Metal Aluminium Holdings Berhad Maturing On | - | 3.12 | - | - | |
Pelabuhan Tanjung Pelepas Sdn Bhd Maturing On | - | 2.84 | - | - | |
Tanjung Bin O&M Berhad | MYBVS1301858 | 2.50 | - | - | |
Osk Rated Bond Sdn Bhd Maturing On | - | 2.47 | - | - | |
Malaysia (Government Of) | MYBGT1500037 | 2.45 | - | - | |
Malaysia (Government Of) | MYBGO2200018 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Libra MoneyExtra Fund | 301.55M | 3.10 | 2.87 | 3.30 | ||
Libra BondExtra Fund | 113.51M | 3.49 | 3.82 | 4.70 | ||
Libra Dana Safa Fund | 111.8M | 2.91 | 2.70 | 3.16 | ||
Libra Liquidity Fund | 1.07M | 1.36 | 1.73 | 2.76 |
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