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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 3.300 | 0.620 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.526 | 16.316 |
Price to Book | 1.489 | 2.681 |
Price to Sales | 1.838 | 2.050 |
Price to Cash Flow | 4.975 | 10.325 |
Dividend Yield | 3.677 | 2.731 |
5 Years Earnings Growth | 4.085 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.820 | 19.195 |
Industrials | 13.560 | 13.942 |
Utilities | 12.910 | 5.823 |
Basic Materials | 9.180 | 9.278 |
Consumer Defensive | 7.570 | 8.638 |
Consumer Cyclical | 6.890 | 12.703 |
Communication Services | 6.010 | 8.935 |
Technology | 3.250 | 19.579 |
Healthcare | 3.090 | 13.278 |
Energy | 1.270 | 8.730 |
Real Estate | 0.440 | 4.551 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bank Bhd | MYF1295O1009 | 10.63 | - | - | |
Malayan Banking Berhad | US56108H1059 | 10.13 | 4.950 | 0.00% | |
CIMB Group | MYL1023OO000 | 9.78 | 8.21 | 0.00% | |
Tenaga Nasional | MYL5347OO009 | 8.83 | 14.00 | +1.45% | |
Press Metal Bhd | MYL8869OO009 | 3.97 | 4.69 | +1.08% | |
Gamuda | MYL5398OO002 | 3.89 | 9.09 | +2.48% | |
Malaysia Airport | MYL5014OO005 | 3.03 | 10.62 | -0.38% | |
Petronas Gas | MYL6033OO004 | 2.65 | 17.60 | +0.11% | |
Hong Leong Bank | MYL5819OO007 | 2.58 | 20.50 | 0.00% | |
Mr D I Y | MYL5296OO008 | 2.26 | 1.87 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infinity US 500 Stock Index SGD | 753.08M | 22.56 | 7.91 | 12.12 | ||
Infinity Global Stock Index Fund SG | 302.24M | 18.11 | 5.64 | 9.49 | ||
LionGlobal Japan Growth Fund SGD | 230.14M | 8.31 | -0.60 | 6.63 | ||
SG9999002406 | 30.93M | 28.69 | 4.69 | 4.92 | ||
LionGlobal Korea Fund SGD | 13.29M | -3.82 | -6.35 | 2.51 |
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