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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 14.030 | 0.390 |
Stocks | 18.400 | 18.400 | 0.000 |
Bonds | 67.960 | 67.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.534 | 13.963 |
Price to Book | 0.953 | 1.058 |
Price to Sales | 0.859 | 1.343 |
Price to Cash Flow | 3.054 | 4.121 |
Dividend Yield | 4.227 | 3.480 |
5 Years Earnings Growth | 4.067 | 4.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.580 | 26.035 |
Utilities | 8.720 | 8.650 |
Consumer Defensive | 8.640 | 9.377 |
Consumer Cyclical | 7.090 | 10.678 |
Energy | 5.830 | 6.988 |
Real Estate | 5.460 | 8.380 |
Technology | 4.920 | 19.188 |
Industrials | 4.900 | 11.708 |
Communication Services | 3.550 | 7.415 |
Healthcare | 2.950 | 5.110 |
Basic Materials | 1.360 | 4.707 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mex I Capital Berhad 2.6% | MYBVT2200305 | 24.05 | - | - | |
Tanjung Bin Energy Issuer Berhad 6.05% | MYBVW1200987 | 10.34 | - | - | |
Konsortium Prohawk SDN BHD 5.29% | MYBVW1301785 | 10.34 | - | - | |
Mex I Capital Berhad 2.6% | MYBVS2200315 | 9.11 | - | - | |
Perbadanan Tabung Pendidikan Tinggi Nasional 4.53% | MYBVP1402074 | 7.97 | - | - | |
Public Bank Bhd | MYF1295O1009 | 4.17 | - | - | |
Tanjung Bin Energy Issuer Berhad 6.15% | MYBVX1201009 | 4.16 | - | - | |
CIMB Group | MYL1023OO000 | 3.40 | 6.61 | -1.05% | |
Mex I Capital Berhad 2.6% | MYBVU2200295 | 1.98 | - | - | |
Tenaga Nasional | MYL5347OO009 | 1.61 | 11.92 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 4.72 | -1.83 | 4.76 | ||
MYU9900AQ006 | 693.23M | 4.64 | -5.24 | - | ||
MYU9900CD000 | 180.47M | -0.79 | 5.24 | 7.88 | ||
MYU9900AJ001 | 164.8M | 0.68 | -17.45 | 3.81 | ||
RHB Capital Fund | 156.87M | 11.96 | 0.88 | 1.74 |
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