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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.346 | 15.831 |
Price to Book | 1.768 | 1.825 |
Price to Sales | 2.062 | 1.725 |
Price to Cash Flow | 8.106 | 8.421 |
Dividend Yield | 1.770 | 2.315 |
5 Years Earnings Growth | 15.135 | 20.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 36.700 |
Industrials | 14.880 | 9.970 |
Consumer Cyclical | 12.530 | 17.076 |
Energy | 11.880 | 7.406 |
Healthcare | 7.950 | 5.505 |
Consumer Defensive | 7.930 | 6.438 |
Real Estate | 7.090 | 4.550 |
Utilities | 6.910 | 5.195 |
Communication Services | 4.320 | 5.390 |
Basic Materials | 3.930 | 4.890 |
Financial Services | 0.010 | 1.050 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.52 | 1,234.95 | +0.98% | |
Samsung Electronics Co | KR7005930003 | 5.36 | 56,200 | -0.35% | |
Tenaga Nasional | MYL5347OO009 | 5.26 | 14.02 | +1.59% | |
Sunway | MYL5211OO007 | 4.87 | 5.000 | +0.60% | |
Taiwan Semicon | TW0002330008 | 3.53 | 1,010.00 | -1.46% | |
Bajaj Auto | INE917I01010 | 2.76 | 9,489.55 | -0.16% | |
Gamuda | MYL5398OO002 | 2.72 | 9.04 | +1.92% | |
Alibaba | KYG017191142 | 2.46 | 81.35 | -3.61% | |
Meituan | KYG596691041 | 2.19 | 167.80 | -2.84% | |
Samsung Electronics Co Pref | KR7005931001 | 2.12 | 48,600 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000CW007 | 1.35B | 15.01 | 1.79 | 0.07 | ||
MYU1000EI002 | 351.89M | 7.17 | -1.10 | 6.69 | ||
MYU1000AW001 | 319.76M | 28.81 | 3.84 | 4.11 | ||
MYU1000AN000 | 8.78M | 5.16 | 2.35 | 3.59 |
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