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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 8.300 | 0.000 |
Stocks | 91.700 | 91.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.933 | 14.166 |
Price to Book | 1.650 | 1.586 |
Price to Sales | 1.626 | 1.507 |
Price to Cash Flow | 9.589 | 8.629 |
Dividend Yield | 1.536 | 2.310 |
5 Years Earnings Growth | 6.145 | 7.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.930 | 31.714 |
Technology | 20.630 | 17.749 |
Consumer Defensive | 10.870 | 6.672 |
Real Estate | 10.380 | 9.082 |
Energy | 7.460 | 7.537 |
Consumer Cyclical | 6.950 | 5.286 |
Healthcare | 4.610 | 3.870 |
Basic Materials | 2.500 | 6.569 |
Utilities | 1.670 | 6.355 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gamuda | MYL5398OO002 | 6.70 | 8.48 | -0.70% | |
VS Industry Bhd | MYL6963OO002 | 4.49 | 1.030 | +6.15% | |
LGMS Bhd | MYQ0249OO001 | 4.05 | 1.36 | -0.73% | |
Nationgate Holdings Bhd | MYQ0270OO007 | 4.02 | 2.10 | -0.47% | |
Farm Fresh Bhd | MYL5306OO005 | 3.87 | 1.82 | 0.00% | |
Southern Score Builders Berhad | MYQ0045OO003 | 3.83 | 0.475 | -6.00% | |
AEON Co | MYL6599OO004 | 3.38 | 1.480 | +1.37% | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.34 | 1.79 | 0.00% | |
Kelington Group | MYQ0151OO009 | 3.31 | 3.040 | -1.62% | |
KPJ Healthcare | MYL5878OO003 | 3.19 | 2.100 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000CW007 | 1.35B | 13.82 | 2.30 | 0.04 | ||
MYU1000BD009 | 1.25B | 1.74 | -2.19 | 4.60 | ||
MYU1000EI002 | 351.89M | 5.28 | -1.49 | 6.90 | ||
MYU1000AN000 | 9.65M | 3.63 | 1.93 | 3.44 |
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