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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.250 | 13.440 | 0.190 |
Stocks | 86.750 | 86.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.989 | 17.449 |
Price to Book | 1.553 | 2.557 |
Price to Sales | 1.852 | 1.916 |
Price to Cash Flow | 6.020 | 10.357 |
Dividend Yield | 1.677 | 2.434 |
5 Years Earnings Growth | 4.498 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.490 | 9.993 |
Technology | 17.190 | 32.586 |
Basic Materials | 14.310 | 5.567 |
Utilities | 12.790 | 5.491 |
Healthcare | 7.810 | 8.123 |
Communication Services | 6.930 | 9.179 |
Real Estate | 6.160 | 3.589 |
Consumer Defensive | 4.600 | 5.812 |
Energy | 2.720 | 3.566 |
Consumer Cyclical | 2.010 | 10.533 |
Financial Services | 0.990 | 13.932 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.03 | 14.18 | +0.71% | |
Nextgreen Global | MYL7241OO002 | 5.23 | 0.880 | -1.12% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.66 | 6.72 | 0.00% | |
IHH Healthcare | MYL5225OO007 | 3.91 | 7.20 | +1.69% | |
Hartalega | MYL5168OO009 | 3.75 | 3.88 | +1.04% | |
AuMas Resources Bhd | MYQ0098OO002 | 3.09 | 0.835 | 0.00% | |
ATA IMS | MYL8176OO009 | 3.06 | 0.300 | +3.39% | |
Malaysian Pacific Ind | MYL3867OO008 | 2.95 | 25.96 | +1.88% | |
SD Guthrie Bhd | MYL5285OO001 | 2.93 | 4.85 | -0.61% | |
Top Glove Corp | MYL7113OO003 | 2.76 | 1.32 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU0100A3793 | 98.94M | 14.88 | 0.77 | 6.61 | ||
MYU0100A3694 | 61.05M | 0.09 | -4.70 | 4.37 |
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