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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.450 | 84.450 | 0.000 |
Other | 16.990 | 16.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.301 | 16.200 |
Price to Book | 1.356 | 1.666 |
Price to Sales | 1.029 | 1.667 |
Price to Cash Flow | 7.745 | 9.454 |
Dividend Yield | 2.573 | 2.106 |
5 Years Earnings Growth | 5.067 | 9.420 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.720 | 33.460 |
Technology | 18.790 | 18.582 |
Utilities | 10.810 | 6.554 |
Basic Materials | 8.970 | 6.609 |
Real Estate | 8.760 | 9.018 |
Consumer Defensive | 7.980 | 7.466 |
Financial Services | 5.930 | 4.822 |
Communication Services | 4.940 | 7.949 |
Energy | 4.090 | 5.677 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 5.65 | 13.72 | +0.73% | |
Bank Islam Malaysia Bhd | MYL5258OO008 | 4.91 | 2.47 | 0.00% | |
IJM Corp | MYL3336OO004 | 4.19 | 2.420 | -0.41% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.09 | 6.64 | +0.61% | |
United Plantations | MYL2089OO000 | 4.05 | 31.04 | +0.13% | |
MY EG Services | MYQ0138OO006 | 3.99 | 0.985 | +2.06% | |
Sime Darby Property | MYL5288OO005 | 3.78 | 1.530 | +0.66% | |
Pentamaster Corp | MYL7160OO004 | 3.51 | 3.69 | +3.36% | |
UEM Sunrise | MYL5148OO001 | 3.47 | 0.970 | +2.09% | |
Dialog | MYL7277OO006 | 3.39 | 1.91 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU0100A3694 | 57.99M | 5.13 | -3.84 | 5.26 | ||
MYU0100A3728 | 28.33M | 16.42 | -1.25 | 5.12 |
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