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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.364 | 13.613 |
Price to Book | 1.794 | 1.438 |
Price to Sales | 1.159 | 1.566 |
Price to Cash Flow | 5.834 | 7.624 |
Dividend Yield | 2.776 | 2.676 |
5 Years Earnings Growth | 3.069 | 7.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.880 | 17.768 |
Industrials | 29.040 | 27.019 |
Energy | 19.220 | 9.247 |
Consumer Cyclical | 13.750 | 8.232 |
Real Estate | 3.660 | 8.138 |
Consumer Defensive | 0.440 | 7.780 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wasco Bhd | MYL5142OO004 | 13.27 | 1.030 | -1.90% | |
ViTrox Corp | MYQ0097OO004 | 12.00 | 3.88 | 0.00% | |
Jentayu Sustainables Bhd | MYL5673OO008 | 10.08 | 0.455 | 0.00% | |
MY EG Services | MYQ0138OO006 | 9.98 | 0.955 | +1.06% | |
Uchi Technologies Bhd | MYL7100OO000 | 9.31 | 3.870 | 0.00% | |
Bermaz Auto | MYL5248OO009 | 8.51 | 1.280 | -3.03% | |
Sam Engineering Equip | MYL9822OO007 | 6.77 | 4.00 | -0.50% | |
Efficient E Solutions | MYQ0064OO004 | 5.02 | 0.185 | 0.00% | |
Hibiscus Petroleum BHD | MYL5199OO004 | 4.69 | 1.840 | +0.55% | |
Mr D I Y | MYL5296OO008 | 3.79 | 1.68 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MIDF Amanah Islamic Fund | 4.4M | 6.82 | 3.28 | 1.27 |
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