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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.400 | 0.280 |
Stocks | 45.470 | 45.470 | 0.000 |
Bonds | 47.170 | 47.170 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.327 | 13.888 |
Price to Book | 1.581 | 1.529 |
Price to Sales | 1.553 | 1.569 |
Price to Cash Flow | 9.239 | 7.387 |
Dividend Yield | 1.961 | 3.130 |
5 Years Earnings Growth | 17.586 | 14.228 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.670 | 16.673 |
Technology | 26.430 | 18.594 |
Communication Services | 15.420 | 10.059 |
Financial Services | 14.120 | 18.123 |
Real Estate | 4.350 | 8.986 |
Healthcare | 4.010 | 3.211 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Phillip Dana Murni | - | 19.47 | - | - | |
Cenergi Sea Berhad 5.30% | - | 14.70 | - | - | |
Tan Chong Motor Holdings Berhad 5% | MYBVG2201243 | 14.43 | - | - | |
Alibaba | KYG017191142 | 4.42 | 83.40 | -1.88% | |
Meituan | KYG596691041 | 3.60 | 172.20 | -2.27% | |
TIME Dotcom | MYL5031OO009 | 3.55 | 4.85 | +3.63% | |
Taiwan Semiconductor | US8740391003 | 3.54 | 181.19 | -1.44% | |
Tencent Holdings | KYG875721634 | 3.40 | 400.00 | -0.70% | |
Sunny Optical Tech | KYG8586D1097 | 3.15 | 61.85 | +2.23% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 55,500 | -1.42% |
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