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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 14.630 | 1.160 |
Shares | 38.340 | 38.340 | 0.000 |
Bonds | 48.190 | 48.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.429 | 13.940 |
Price to Book | 1.696 | 1.728 |
Price to Sales | 1.338 | 1.580 |
Price to Cash Flow | 8.198 | 8.704 |
Dividend Yield | 2.243 | 3.038 |
5 Years Earnings Growth | 12.200 | 13.581 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 18.389 |
Consumer Cyclical | 20.170 | 17.181 |
Communication Services | 17.260 | 10.923 |
Technology | 7.810 | 14.538 |
Energy | 6.460 | 3.742 |
Industrials | 6.210 | 8.601 |
Consumer Defensive | 5.810 | 7.288 |
Healthcare | 4.580 | 4.437 |
Utilities | 3.990 | 8.848 |
Basic Materials | 3.940 | 9.145 |
Real Estate | 1.690 | 11.782 |
Number of long holdings: 13
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments Dragon Peacock Fund D | LU0229867592 | 39.69 | 64.642 | -1.13% | |
Cimb Group Holdings Berhad (Aa) 4.88% | - | 11.65 | - | - | |
Lebuhraya Duke Fasa 3 Sdn Bhd 5.24% | MYBVO1602585 | 9.99 | - | - | |
Public Islamic Bank Berhad 4.4% | MYBVN2202726 | 9.95 | - | - | |
GENM Capital Berhad 5.3% | MYBUN1800845 | 7.23 | - | - | |
Perbadanan Tabung Pendidikan Tinggi Nasional 4.9% | MYBVS1800362 | 5.01 | - | - | |
YTL Power International Berhad 5.05% | MYBVN1701546 | 4.78 | - | - | |
Genting RMTN Berhad 4.38% | MYBUS1903465 | 4.41 | - | - | |
Malaysia (Government Of) 4.895% | MYBGZ1700048 | 2.54 | - | - | |
Southern Power Generation Sdn Bhd 5.09% | MYBVP1703554 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Dinasti Equi | 1.1B | -2.08 | -5.73 | 2.56 | ||
Eastspring Investments Small cap Fu | 745.35M | -12.32 | 1.94 | 4.13 | ||
Eastspring Investments Dana al Ilha | 382.7M | -7.23 | 7.01 | 3.30 | ||
Eastspring Investments Equity Incom | 304.75M | -6.03 | 5.83 | 4.41 | ||
Eastspring Investments Growth Fund | 177.84M | -7.67 | 4.85 | 3.50 |
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