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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 | 14.315 |
Price to Book | 1.400 | 1.332 |
Price to Sales | 1.689 | 1.556 |
Price to Cash Flow | 5.514 | 6.341 |
Dividend Yield | 3.791 | 3.066 |
5 Years Earnings Growth | 3.820 | 10.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.740 | 23.033 |
Industrials | 15.430 | 18.226 |
Utilities | 10.720 | 8.303 |
Consumer Defensive | 9.300 | 5.070 |
Healthcare | 8.960 | 11.278 |
Communication Services | 7.010 | 6.678 |
Real Estate | 3.940 | 9.426 |
Basic Materials | 3.290 | 4.862 |
Energy | 2.020 | 3.167 |
Technology | 1.590 | 15.062 |
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 | 8.40 | 0.00% | |
Public Bank Bhd | MYF1295O1009 | 2.52 | - | - | |
Mex I Capital Berhad 5.5% | MYBVU2200295 | 2.04 | - | - | |
Malayan Banking | MYL1155OO000 | 1.18 | 10.60 | +1.34% | |
Tenaga Nasional | MYL5347OO009 | 1.16 | 13.94 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 7.10 | -1.12 | 3.83 | ||
MYU9900AQ006 | 588.69M | -0.01 | 1.82 | - | ||
MYU9900CD000 | 180.47M | 6.38 | 8.15 | 9.27 | ||
MYU9900AJ001 | 164.8M | -1.12 | -8.77 | 1.68 | ||
RHB Capital Fund | 156.87M | -9.77 | 1.42 | 1.36 |
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