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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.112 | 17.300 |
Price to Book | 1.483 | 1.529 |
Price to Sales | 1.763 | 1.656 |
Price to Cash Flow | 6.699 | 5.468 |
Dividend Yield | 1.912 | 2.829 |
5 Years Earnings Growth | 5.977 | 6.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.860 | 20.393 |
Energy | 14.800 | 6.224 |
Real Estate | 10.770 | 7.563 |
Utilities | 10.660 | 10.917 |
Technology | 9.960 | 15.361 |
Basic Materials | 6.210 | 10.147 |
Healthcare | 4.830 | 6.282 |
Communication Services | 4.300 | 9.215 |
Consumer Cyclical | 4.220 | 6.458 |
Consumer Defensive | 3.350 | 9.984 |
Financial Services | 1.070 | 3.442 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 10.43 | 13.80 | -3.50% | |
Gamuda | MYL5398OO002 | 7.47 | 8.87 | -2.31% | |
IJM Corp | MYL3336OO004 | 5.74 | 2.940 | -2.65% | |
Dialog | MYL7277OO006 | 5.64 | 1.90 | -2.06% | |
Nationgate Holdings Bhd | MYQ0270OO007 | 5.33 | 2.30 | +2.22% | |
Hartalega | MYL5168OO009 | 4.40 | 3.54 | -0.84% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.20 | 6.34 | -0.63% | |
Dayang Enterprise | MYL5141OO006 | 4.17 | 2.180 | -0.91% | |
Sunway | MYL5211OO007 | 3.78 | 4.970 | +1.43% | |
Itmax System Bhd | MYL5309OO009 | 3.68 | 3.65 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000BD009 | 1.25B | 2.42 | -2.50 | 4.53 | ||
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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