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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 97.720 | 97.720 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.030 | 17.807 |
Price to Book | 2.265 | 2.180 |
Price to Sales | 2.607 | 2.065 |
Price to Cash Flow | 5.589 | 8.042 |
Dividend Yield | 1.327 | 1.864 |
5 Years Earnings Growth | 18.490 | 16.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.470 | 45.328 |
Consumer Cyclical | 12.400 | 14.766 |
Energy | 9.680 | 6.350 |
Industrials | 9.200 | 7.002 |
Basic Materials | 8.980 | 7.686 |
Consumer Defensive | 7.170 | 5.988 |
Real Estate | 4.180 | 1.978 |
Utilities | 3.410 | 2.923 |
Communication Services | 2.800 | 7.902 |
Healthcare | 1.690 | 2.600 |
Financial Services | 0.020 | 1.387 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 7.74 | 76,700 | +0.52% | |
Reliance Industries | INE002A01018 | 5.64 | 2,911.00 | -0.31% | |
Sunway | MYL5211OO007 | 4.03 | 3.470 | +1.76% | |
Synopsys Inc | - | 3.50 | - | - | |
ASML Holding NV ADR | - | 3.41 | - | - | |
Tenaga Nasional | MYL5347OO009 | 3.34 | 11.92 | +0.51% | |
Samsung Electronics Co Pref | KR7005931001 | 2.80 | 64,300 | +0.31% | |
Bajaj Auto | INE917I01010 | 2.30 | 8,952.05 | +2.49% | |
ASM | NL0000334118 | 2.12 | 623.80 | +7.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000CW007 | 1.35B | 10.62 | -0.81 | -0.20 | ||
MYU1000EI002 | 351.89M | 10.03 | -0.56 | 8.11 | ||
MYU1000AW001 | 247.97M | 15.91 | 3.32 | 2.30 | ||
MYU1000AN000 | 22.07M | 1.30 | 1.94 | 3.37 |
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