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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.390 | 0.450 |
Stocks | 96.640 | 96.640 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.955 | 14.478 |
Price to Book | 1.555 | 1.778 |
Price to Sales | 1.934 | 1.867 |
Price to Cash Flow | 3.840 | 7.688 |
Dividend Yield | 4.338 | 3.416 |
5 Years Earnings Growth | 7.805 | 12.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.390 | 42.543 |
Industrials | 13.450 | 14.340 |
Communication Services | 8.850 | 5.104 |
Consumer Cyclical | 7.100 | 11.358 |
Real Estate | 6.400 | 7.543 |
Utilities | 5.950 | 3.153 |
Consumer Defensive | 4.870 | 6.512 |
Basic Materials | 2.950 | 7.624 |
Technology | 2.410 | 5.290 |
Energy | 1.650 | 5.528 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS Group Holdings Ltd (no min.) % Regd.Notes 2013-Perpetual Variable rate | SG59H0999851 | 7.53 | - | - | |
OCBC Bank | SG1S04926220 | 6.03 | 14.35 | -0.35% | |
Bank Central Asia | ID1000109507 | 5.19 | 9,500 | -0.52% | |
Bank Rakyat Indonesia Persero Tbk Pt | - | 4.01 | - | - | |
UOB | SG1M31001969 | 3.77 | 29.95 | +0.20% | |
Bank Mandiri Persero | ID1000095003 | 3.10 | 6,375 | +2.82% | |
Cp All Pcl-Nvdr | - | 2.85 | - | - | |
Sea Ltd - Adr | - | 2.57 | - | - | |
Advanced Info Service | TH0268010Z11 | 2.25 | 5.25 | 0.00% | |
CIMB Group | MYL1023OO000 | 2.13 | 6.78 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TA Asia Pacific Islamic Balanced Fu | 3.52M | 7.19 | -3.25 | 3.69 |
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