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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 5.030 | 4.060 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.838 | 13.884 |
Price to Book | 1.647 | 1.581 |
Price to Sales | 0.936 | 1.512 |
Price to Cash Flow | 10.596 | 9.247 |
Dividend Yield | 2.697 | 2.281 |
5 Years Earnings Growth | 2.887 | 6.899 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.140 | 31.382 |
Utilities | 15.280 | 6.895 |
Technology | 12.320 | 17.322 |
Basic Materials | 9.650 | 6.937 |
Consumer Defensive | 7.700 | 6.533 |
Financial Services | 7.620 | 6.480 |
Energy | 6.050 | 7.632 |
Communication Services | 5.810 | 8.488 |
Consumer Cyclical | 1.440 | 5.393 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 7.59 | 14.00 | +1.45% | |
Bank Islam Malaysia Bhd | MYL5258OO008 | 7.22 | 2.75 | -0.36% | |
United Plantations | MYL2089OO000 | 5.99 | 30.94 | +0.26% | |
Dialog | MYL7277OO006 | 5.73 | 1.88 | -1.05% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.50 | 6.38 | +0.63% | |
Gas Malaysia | MYL5209OO001 | 4.97 | 3.810 | -0.78% | |
Econpile | MYL5253OO009 | 4.76 | 0.405 | 0.00% | |
Frontken Corporation Bhd-Wb | - | 4.25 | - | - | |
Nextgreen Global | MYL7241OO002 | 4.07 | 0.905 | 0.00% | |
Hartalega | MYL5168OO009 | 3.84 | 3.50 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU0100A3694 | 61.06M | -0.84 | -6.75 | 3.85 | ||
MYU0100A3728 | 28.73M | 8.88 | -4.49 | 3.98 |
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