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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 2.620 | 2.590 |
Stocks | 97.620 | 97.620 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.132 | 14.240 |
Price to Book | 1.746 | 1.717 |
Price to Sales | 1.887 | 1.967 |
Price to Cash Flow | 6.473 | 7.185 |
Dividend Yield | 5.867 | 4.713 |
5 Years Earnings Growth | 7.283 | 9.401 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.740 | 34.564 |
Industrials | 14.640 | 18.934 |
Consumer Cyclical | 10.320 | 12.092 |
Consumer Defensive | 7.240 | 3.802 |
Utilities | 5.770 | 6.517 |
Real Estate | 5.510 | 6.910 |
Energy | 4.350 | 4.625 |
Communication Services | 4.080 | 4.378 |
Healthcare | 3.350 | 6.417 |
Technology | 1.730 | 5.926 |
Basic Materials | 0.270 | 3.318 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS Group Holdings Ltd (no min.) % Regd.Notes 2013-Perpetual Variable rate | SG59H0999851 | 9.88 | - | - | |
OCBC Bank | SG1S04926220 | 6.36 | 16.46 | +0.18% | |
Bank Central Asia | ID1000109507 | 5.54 | 9,850 | 0.00% | |
Sea | US81141R1005 | 5.12 | 113.10 | -2.78% | |
UOB | SG1M31001969 | 3.90 | 36.43 | +0.77% | |
CP All PCL F | TH0737010Y16 | 3.23 | 1.830 | +2.81% | |
Bank Rakyat Persero | ID1000118201 | 3.20 | 4,400 | +3.53% | |
Tenaga Nasional | MYL5347OO009 | 2.73 | 14.00 | +1.45% | |
CIMB Group | MYL1023OO000 | 2.72 | 8.22 | +0.12% | |
Bank Mandiri (Persero) Tbk | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TA Asia Pacific Islamic Balanced Fu | 2.98M | -0.41 | -5.15 | 2.82 |
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