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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.090 | 15.520 | 1.430 |
Stocks | 85.880 | 85.880 | 0.000 |
Other | 0.030 | 0.090 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.733 | 14.321 |
Price to Book | 1.305 | 1.720 |
Price to Sales | 1.406 | 1.928 |
Price to Cash Flow | 4.556 | 6.856 |
Dividend Yield | 2.844 | 4.743 |
5 Years Earnings Growth | 6.432 | 9.204 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.280 | 19.310 |
Consumer Cyclical | 13.880 | 11.322 |
Financial Services | 12.400 | 33.214 |
Real Estate | 11.150 | 6.660 |
Utilities | 8.330 | 6.050 |
Healthcare | 7.630 | 7.843 |
Consumer Defensive | 7.310 | 4.946 |
Energy | 5.740 | 4.998 |
Technology | 5.670 | 5.744 |
Basic Materials | 5.270 | 4.040 |
Communication Services | 4.340 | 3.762 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DigiPlus Interactive | PHY525731394 | 4.13 | 35.500 | -0.56% | |
Malaysia Airport | MYL5014OO005 | 3.90 | 10.88 | +0.37% | |
Kasikornbank F | TH0016010017 | 3.46 | 155.00 | 0.00% | |
Gemadept Corp | VN000000GMD0 | 3.16 | 61,700.0 | 0.00% | |
PT Jasa Marga (Persero) Tbk ADR | - | 3.09 | - | - | |
Ciputra Dev | ID1000115306 | 2.86 | 880 | +1.15% | |
Dayang Enterprise | MYL5141OO006 | 2.85 | 2.100 | 0.00% | |
Kalbe Farma | ID1000125107 | 2.83 | 1,290 | 0.00% | |
Mega First Corp | MYL3069OO001 | 2.83 | 4.33 | -1.59% | |
Sam Engineering Equip | MYL9822OO007 | 2.81 | 3.71 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU9100BE007 | 930.72M | 0.96 | -4.35 | - | ||
MYU9100AF006 | 22.88M | 2.22 | -8.85 | - |
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