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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.350 | 0.240 |
Stocks | 37.390 | 37.390 | 0.000 |
Bonds | 56.920 | 56.920 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.326 | 14.526 |
Price to Book | 1.589 | 1.432 |
Price to Sales | 1.224 | 1.520 |
Price to Cash Flow | 8.241 | 8.969 |
Dividend Yield | 2.513 | 3.243 |
5 Years Earnings Growth | 11.756 | 13.062 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.750 | 17.368 |
Consumer Cyclical | 21.130 | 14.084 |
Communication Services | 13.630 | 9.926 |
Energy | 7.520 | 6.692 |
Technology | 7.510 | 16.920 |
Consumer Defensive | 5.620 | 6.633 |
Basic Materials | 5.030 | 7.474 |
Industrials | 4.610 | 12.076 |
Healthcare | 4.370 | 4.745 |
Utilities | 4.000 | 5.850 |
Real Estate | 1.820 | 11.099 |
Number of long holdings: 13
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments Dragon Peacock Fund D | LU0229867592 | 37.97 | 54.023 | +1.66% | |
Cimb Group Holdings Berhad 24 (Aa) 4.88% | - | 11.17 | - | - | |
Public Islamic Bank Berhad 4.4% | MYBVN2202726 | 9.50 | - | - | |
Lebuhraya Duke Fasa 3 Sdn Bhd 5.24% | MYBVO1602585 | 9.48 | - | - | |
GENM Capital Berhad 5.3% | MYBUN1800845 | 6.87 | - | - | |
Perbadanan Tabung Pendidikan Tinggi Nasional 4.9% | MYBVS1800362 | 4.81 | - | - | |
YTL Power International Berhad 5.05% | MYBVN1701546 | 4.55 | - | - | |
Genting RMTN Berhad 4.38% | MYBUS1903465 | 4.06 | - | - | |
Malaysia (Government Of) 4.895% | MYBGZ1700048 | 2.41 | - | - | |
Southern Power Generation Sdn Bhd 5.09% | MYBVP1703554 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Dinasti Equi | 1.2B | 6.81 | -15.05 | 5.68 | ||
Eastspring Investments Small cap Fu | 888.41M | 9.58 | 0.99 | 6.56 | ||
Eastspring Investments Equity Incom | 577.85M | 10.79 | 5.43 | 4.50 | ||
Eastspring Investments Dana al Ilha | 388.76M | 10.86 | 0.68 | 3.51 | ||
Eastspring Investments MY Focus Fun | 334.68M | 7.18 | 3.73 | 4.42 |
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