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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.520 | 10.520 | 0.000 |
Stocks | 89.480 | 89.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.873 | 14.166 |
Price to Book | 1.639 | 1.586 |
Price to Sales | 1.464 | 1.507 |
Price to Cash Flow | 10.198 | 8.629 |
Dividend Yield | 2.294 | 2.310 |
5 Years Earnings Growth | 14.428 | 7.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.260 | 31.714 |
Technology | 23.100 | 17.749 |
Consumer Cyclical | 9.480 | 5.286 |
Energy | 8.390 | 7.537 |
Real Estate | 7.640 | 9.082 |
Healthcare | 3.910 | 3.870 |
Basic Materials | 3.510 | 6.569 |
Consumer Defensive | 3.410 | 6.672 |
Communication Services | 1.030 | 7.616 |
Utilities | 0.280 | 6.355 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itmax System Bhd | MYL5309OO009 | 5.88 | 3.45 | 0.00% | |
Pekat Bhd | MYQ0233OO005 | 4.28 | 0.90 | -0.56% | |
Mah Sing | MYL8583OO006 | 4.14 | 1.750 | -0.57% | |
VS Industry Bhd | MYL6963OO002 | 3.87 | 1.020 | -1.92% | |
KPJ Healthcare | MYL5878OO003 | 3.33 | 2.090 | +0.48% |
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