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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.290 | 17.660 | 6.370 |
Stocks | 88.630 | 88.630 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.822 | 17.494 |
Price to Book | 0.935 | 2.207 |
Price to Sales | 0.827 | 2.049 |
Price to Cash Flow | 6.083 | 9.756 |
Dividend Yield | 2.626 | 1.870 |
5 Years Earnings Growth | 18.451 | 16.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 44.740 |
Industrials | 14.760 | 8.000 |
Consumer Defensive | 12.760 | 6.032 |
Basic Materials | 12.110 | 6.618 |
Consumer Cyclical | 11.330 | 14.716 |
Communication Services | 5.930 | 8.040 |
Financial Services | 4.130 | 1.383 |
Healthcare | 3.870 | 3.105 |
Energy | 3.330 | 6.148 |
Utilities | 2.370 | 3.013 |
Real Estate | 0.890 | 2.265 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 4.70 | 215,000 | +1.18% | |
Tencent Holdings | KYG875721634 | 4.33 | 370.80 | -0.80% | |
EQ Resources | AU0000122749 | 3.88 | 0.044 | 0.00% | |
Kronologi Asia | MYQ0176OO006 | 3.20 | 0.455 | +1.11% | |
Essex Bio-Tech | KYG312371035 | 2.89 | 2.55 | 0.00% | |
Hibiscus Petroleum BHD | MYL5199OO004 | 2.77 | 2.430 | -0.82% | |
Bank Syariah Indonesia | ID1000142904 | 2.71 | 2,150 | -0.92% | |
DXN Holdings Bhd | - | 2.67 | - | - | |
Xinyi Solar | KYG9829N1025 | 2.65 | 4.26 | -1.16% | |
Alibaba | KYG017191142 | 2.62 | 74.15 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dana Makmur Pheim | 301.59M | 4.14 | -0.86 | 5.11 |
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