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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 8.590 | 0.000 |
Stocks | 91.410 | 91.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.877 | 15.912 |
Price to Book | 1.761 | 1.637 |
Price to Sales | 1.475 | 1.656 |
Price to Cash Flow | 9.314 | 9.272 |
Dividend Yield | 1.886 | 2.156 |
5 Years Earnings Growth | 15.137 | 9.411 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.110 | 33.152 |
Technology | 21.980 | 18.339 |
Energy | 10.720 | 6.469 |
Consumer Cyclical | 9.230 | 5.740 |
Real Estate | 7.790 | 8.934 |
Basic Materials | 7.380 | 6.899 |
Healthcare | 4.790 | 4.596 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pekat Bhd | MYQ0233OO005 | 5.57 | 1.10 | 0.00% | |
Itmax System Bhd | MYL5309OO009 | 5.46 | 3.53 | -4.34% | |
VS Industry Bhd | MYL6963OO002 | 4.38 | 0.855 | -0.58% | |
Mah Sing | MYL8583OO006 | 3.74 | 1.110 | -1.77% | |
Gamuda | MYL5398OO002 | 3.52 | 3.77 | -7.14% |
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