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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.990 | 10.330 | 0.340 |
| Shares | 47.710 | 47.710 | 0.000 |
| Bonds | 42.300 | 42.300 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.980 | 16.353 |
| Price to Book | 1.571 | 1.723 |
| Price to Sales | 1.414 | 1.552 |
| Price to Cash Flow | 7.505 | 8.491 |
| Dividend Yield | 1.648 | 2.720 |
| 5 Years Earnings Growth | 3.804 | 6.379 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 42.280 | 28.861 |
| Technology | 20.360 | 16.287 |
| Real Estate | 8.080 | 8.068 |
| Energy | 6.720 | 5.962 |
| Utilities | 5.720 | 10.240 |
| Communication Services | 5.290 | 7.738 |
| Basic Materials | 4.440 | 6.563 |
| Healthcare | 3.250 | 7.670 |
| Consumer Defensive | 3.220 | 6.588 |
| Consumer Cyclical | 0.630 | 9.019 |
Number of long holdings: 99
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Malaysia (Government Of) | MYBGO2200018 | 3.70 | - | - | |
| Frontken Corp | MYQ0128OO007 | 2.68 | 4.570 | +0.88% | |
| Osk Rated Bond Sdn Bhd Maturing On | - | 2.68 | - | - | |
| Tenaga Nasional | MYL5347OO009 | 2.61 | 13.20 | +0.61% | |
| Malaysia (Government Of) | MYBGY1900021 | 2.10 | - | - | |
| Cellco Capital Berhad Maturing On | - | 2.02 | - | - | |
| Greatech Technology | MYQ0208OO007 | 1.92 | 2.120 | +0.47% | |
| Malaysia (Government Of) | MYBGZ2200022 | 1.91 | - | - | |
| PIE Industrial Bhd | MYL7095OO002 | 1.87 | 3.110 | +1.63% | |
| Telekom Malaysia Bhd | MYL4863OO006 | 1.73 | 7.36 | -0.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Libra Consumer and Leisure Asia Fun | 16.38M | 6.83 | 1.84 | -0.08 |
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