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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 | 12.218 |
Price to Book | 1.400 | 1.285 |
Price to Sales | 1.689 | 1.466 |
Price to Cash Flow | 5.514 | 5.406 |
Dividend Yield | 3.791 | 3.374 |
5 Years Earnings Growth | 3.820 | 6.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.740 | 24.040 |
Industrials | 15.430 | 22.672 |
Utilities | 10.720 | 8.055 |
Consumer Defensive | 9.300 | 5.093 |
Healthcare | 8.960 | 7.795 |
Communication Services | 7.010 | 8.258 |
Real Estate | 3.940 | 9.166 |
Basic Materials | 3.290 | 4.620 |
Energy | 2.020 | 3.167 |
Technology | 1.590 | 13.626 |
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 | 7.24 | -0.96% | |
Public Bank Bhd | MYF1295O1009 | 2.52 | - | - | |
Mex I Capital Berhad 5.5% | MYBVU2200295 | 2.04 | - | - | |
Malayan Banking | MYL1155OO000 | 1.18 | 10.20 | 0.00% | |
Tenaga Nasional | MYL5347OO009 | 1.16 | 14.30 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | -3.13 | -0.30 | 3.05 | ||
MYU9900AQ006 | 527.21M | -14.06 | 0.15 | - | ||
MYU9900CD000 | 180.47M | 29.70 | 8.22 | 11.94 | ||
MYU9900AJ001 | 164.8M | 4.82 | -3.03 | 0.52 | ||
RHB Capital Fund | 156.87M | -22.25 | -3.21 | -0.30 |
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