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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 | 2.737 |
Price to Sales | 1.838 | 2.111 |
Price to Cash Flow | 4.975 | 10.515 |
Dividend Yield | 3.677 | 2.794 |
5 Years Earnings Growth | 4.085 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.820 | 19.863 |
Industrials | 13.560 | 13.931 |
Utilities | 12.910 | 5.565 |
Basic Materials | 9.180 | 9.006 |
Consumer Defensive | 7.570 | 8.127 |
Consumer Cyclical | 6.890 | 12.385 |
Communication Services | 6.010 | 9.335 |
Technology | 3.250 | 20.351 |
Healthcare | 3.090 | 12.783 |
Energy | 1.270 | 8.273 |
Real Estate | 0.440 | 4.554 |
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 | 4.820 | -5.12% | |
CIMB Group | MYL1023OO000 | 9.78 | 7.14 | +2.00% | |
Tenaga Nasional | MYL5347OO009 | 8.83 | 13.76 | +2.84% | |
Press Metal | MYL8869OO009 | 3.97 | 5.03 | -0.20% | |
Gamuda | MYL5398OO002 | 3.89 | 4.22 | +0.48% | |
Malaysia Airports Holdings Bhd | MYL5014OO005 | 3.03 | - | - | |
Petronas Gas | MYL6033OO004 | 2.65 | 16.88 | 0.00% | |
Hong Leong Bank | MYL5819OO007 | 2.58 | 20.38 | +1.19% | |
Mr D I Y | MYL5296OO008 | 2.26 | 1.45 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infinity US 500 Stock Index SGD | 783.32M | 0.16 | 11.14 | 11.49 | ||
Infinity Global Stock Index Fund SG | 348.42M | 1.59 | 9.31 | 8.96 | ||
LionGlobal Japan Growth Fund SGD | 245.95M | -0.61 | 2.95 | 5.80 | ||
SG9999002406 | 60.91M | 4.46 | 10.81 | 6.04 | ||
LionGlobal Korea Fund SGD | 12.69M | 9.69 | -3.43 | 1.76 |
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