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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.200 | 0.450 |
Shares | 19.460 | 19.460 | 0.000 |
Bonds | 58.620 | 58.620 | 0.000 |
Other | 21.170 | 21.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.278 | 14.859 |
Price to Book | 1.400 | 1.311 |
Price to Sales | 1.689 | 1.634 |
Price to Cash Flow | 5.514 | 7.417 |
Dividend Yield | 3.791 | 2.915 |
5 Years Earnings Growth | 3.820 | 6.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.740 | 23.993 |
Industrials | 15.430 | 18.824 |
Utilities | 10.720 | 9.615 |
Consumer Defensive | 9.300 | 4.890 |
Healthcare | 8.960 | 13.774 |
Communication Services | 7.010 | 6.015 |
Real Estate | 3.940 | 8.704 |
Basic Materials | 3.290 | 5.473 |
Energy | 2.020 | 2.990 |
Technology | 1.590 | 12.690 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mex I Capital Berhad 5.5% | MYBVT2200305 | 24.67 | - | - | |
Konsortium Prohawk SDN BHD 5.29% | MYBVW1301785 | 10.44 | - | - | |
Mex I Capital Berhad 5.5% | MYBVS2200315 | 9.32 | - | - | |
Perbadanan Tabung Pendidikan Tinggi Nasional 4.53% | MYBVP1402074 | 7.90 | - | - | |
Tanjung Bin Energy Issuer Berhad 6.15% | MYBVX1201009 | 4.24 | - | - | |
CIMB Group | MYL1023OO000 | 2.72 | 8.11 | -0.25% | |
Public Bank Bhd | MYF1295O1009 | 2.52 | - | - | |
Mex I Capital Berhad 5.5% | MYBVU2200295 | 2.04 | - | - | |
Malayan Banking | MYL1155OO000 | 1.18 | 10.14 | -0.39% | |
Tenaga Nasional | MYL5347OO009 | 1.16 | 14.60 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 7.66 | -0.40 | 4.11 | ||
MYU9900AQ006 | 610.56M | 12.07 | -5.93 | - | ||
MYU9900CD000 | 180.47M | 9.72 | 7.73 | 11.64 | ||
MYU9900AJ001 | 164.8M | 3.08 | -11.35 | 2.77 | ||
RHB Capital Fund | 156.87M | 3.58 | 2.62 | 1.50 |
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