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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.323 | 15.378 |
Price to Book | 1.310 | 1.589 |
Price to Sales | 2.017 | 1.592 |
Price to Cash Flow | 8.649 | 9.595 |
Dividend Yield | 1.990 | 2.249 |
5 Years Earnings Growth | 4.249 | 10.649 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.480 | 32.419 |
Communication Services | 26.960 | 8.221 |
Basic Materials | 11.990 | 7.242 |
Consumer Cyclical | 7.550 | 5.517 |
Technology | 7.250 | 17.781 |
Utilities | 6.960 | 6.650 |
Consumer Defensive | 6.150 | 6.662 |
Healthcare | 1.650 | 5.016 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jentayu Sustainables Bhd | MYL5673OO008 | 12.32 | 0.495 | +2.06% | |
Telekom Malaysia Bhd | MYL4863OO006 | 12.12 | 6.60 | +2.64% | |
Cahya Mata Sarawak | MYL2852OO001 | 9.33 | 0.840 | +5.00% | |
TIME Dotcom | MYL5031OO009 | 7.68 | 4.98 | 0.00% | |
Mr D I Y | MYL5296OO008 | 7.55 | 1.42 | +4.41% | |
OCK Group | MYQ0172OO005 | 7.17 | 0.380 | +1.33% | |
Mega First Corp | MYL3069OO001 | 6.96 | 3.86 | +2.12% | |
Gamuda | MYL5398OO002 | 6.92 | 3.87 | +7.80% | |
MY EG Services | MYQ0138OO006 | 6.40 | 0.830 | +9.93% | |
IJM Corp | MYL3336OO004 | 5.45 | 2.060 | +9.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MIDF Amanah Strategic Fund | 11.56M | -9.78 | -2.66 | -1.04 |
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