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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.280 | 0.040 |
Stocks | 99.250 | 99.250 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.247 | 14.430 |
Price to Book | 1.486 | 1.635 |
Price to Sales | 1.689 | 1.551 |
Price to Cash Flow | 4.656 | 6.800 |
Dividend Yield | 1.963 | 2.419 |
5 Years Earnings Growth | 15.326 | 18.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 40.048 |
Industrials | 12.950 | 9.370 |
Consumer Cyclical | 11.310 | 16.140 |
Energy | 8.280 | 5.742 |
Real Estate | 7.710 | 7.343 |
Utilities | 7.310 | 6.300 |
Communication Services | 6.340 | 7.024 |
Basic Materials | 6.200 | 5.538 |
Healthcare | 6.020 | 5.493 |
Consumer Defensive | 3.350 | 2.884 |
Financial Services | 0.020 | 0.845 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.58 | 54,650 | +0.28% | |
Taiwan Semicon | TW0002330008 | 6.30 | 1,020.00 | -1.92% | |
Reliance Industries | INE002A01018 | 6.02 | 1,167.10 | -0.35% | |
Tenaga Nasional | MYL5347OO009 | 5.37 | 13.60 | -0.73% | |
Sunway | MYL5211OO007 | 5.07 | 4.600 | -1.29% | |
SK Hynix Inc | KR7000660001 | 4.27 | 186,100 | -2.16% | |
SingTel | SG1T75931496 | 3.45 | 3.380 | -0.59% | |
Gamuda | MYL5398OO002 | 2.90 | 4.13 | -1.90% | |
UltraTech Cement | INE481G01011 | 2.42 | 10,314.10 | -0.26% | |
Hartalega | MYL5168OO009 | 2.32 | 2.19 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000EI002 | 351.89M | 0.53 | -0.26 | 5.42 | ||
MYU1000AW001 | 314.27M | -8.61 | 9.03 | 5.10 | ||
MYU1000CW007 | 51.25M | -8.60 | 3.36 | -0.07 | ||
MYU1000AN000 | 10.46M | -1.20 | 3.85 | 3.86 |
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