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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.371 | 17.494 |
Price to Book | 2.311 | 2.207 |
Price to Sales | 2.600 | 2.049 |
Price to Cash Flow | 13.607 | 9.756 |
Dividend Yield | 1.293 | 1.870 |
5 Years Earnings Growth | 18.670 | 16.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.770 | 44.740 |
Consumer Cyclical | 11.470 | 14.716 |
Industrials | 10.430 | 8.000 |
Energy | 9.650 | 6.148 |
Consumer Defensive | 7.460 | 6.032 |
Basic Materials | 6.910 | 6.618 |
Real Estate | 5.120 | 2.265 |
Utilities | 3.680 | 3.013 |
Healthcare | 3.310 | 3.105 |
Communication Services | 3.190 | 8.040 |
Financial Services | 0.010 | 1.383 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.16 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 7.41 | 73,500 | 0.00% | |
Reliance Industries | INE002A01018 | 5.30 | 2,860.80 | +0.39% | |
Sunway | MYL5211OO007 | 3.76 | 3.500 | -3.31% | |
Tenaga Nasional | MYL5347OO009 | 3.63 | 13.04 | -1.06% | |
Synopsys | US8716071076 | 3.40 | 560.80 | -0.70% | |
ASML ADR | USN070592100 | 3.21 | 960.35 | -0.60% | |
Samsung Electronics Co Pref | KR7005931001 | 2.74 | 60,300 | -0.82% | |
Bajaj Auto | INE917I01010 | 2.33 | 9,100.00 | +1.47% | |
ASM | NL0000334118 | 2.32 | 640.20 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000CW007 | 1.35B | 12.63 | -0.26 | -0.01 | ||
MYU1000EI002 | 351.89M | 9.39 | -1.40 | 7.95 | ||
MYU1000AW001 | 250.09M | 20.37 | 3.67 | 2.65 | ||
MYU1000AN000 | 11.1M | 1.27 | 1.65 | 3.33 |
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