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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 6.520 | 0.000 |
Shares | 54.140 | 54.140 | 0.000 |
Bonds | 38.920 | 38.920 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.721 | 14.755 |
Price to Book | 1.351 | 1.350 |
Price to Sales | 1.511 | 1.256 |
Price to Cash Flow | 6.889 | 7.187 |
Dividend Yield | 3.843 | 2.657 |
5 Years Earnings Growth | 4.150 | 8.208 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.570 | 25.817 |
Consumer Defensive | 12.630 | 7.645 |
Energy | 11.180 | 6.945 |
Utilities | 10.620 | 11.010 |
Communication Services | 8.580 | 8.463 |
Real Estate | 8.540 | 7.371 |
Healthcare | 6.660 | 7.312 |
Consumer Cyclical | 6.570 | 7.920 |
Basic Materials | 6.150 | 9.987 |
Technology | 5.670 | 15.276 |
Financial Services | 2.830 | 3.104 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.804% | MYBGL2400028 | 8.17 | - | - | |
Malaysia (Government Of) 3.599% | MYBGJ2300016 | 6.71 | - | - | |
Tenaga Nasional | MYL5347OO009 | 5.74 | 14.30 | +0.28% | |
Infracap Resources Sdn Bhd 4.4% | MYBVN2101365 | 3.92 | - | - | |
Pengurusan Air SPV Berhad 3.12% | MYBVN2002076 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Investment Asia Pacific RE | 398M | 4.51 | -4.82 | 2.96 | ||
Manulife Investment Progress Fund | 381.31M | -12.09 | 5.22 | 4.30 | ||
Manulife Investment Dividend Fund | 203.06M | -9.57 | 7.18 | 3.05 | ||
Manulife Investment Pacific Fund | 200.96M | 0.31 | 2.60 | 5.01 | ||
Manulife Investment ML Flexi Fund | 87.77M | -10.36 | 5.27 | 4.06 |
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