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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 11.160 | 7.950 |
Shares | 59.410 | 59.410 | 0.000 |
Bonds | 22.780 | 22.780 | 0.000 |
Other | 14.590 | 14.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.782 | 15.649 |
Price to Book | 0.677 | 1.450 |
Price to Sales | 0.599 | 1.306 |
Price to Cash Flow | 6.337 | 7.367 |
Dividend Yield | 2.986 | 2.736 |
5 Years Earnings Growth | 12.998 | 6.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 13.904 |
Industrials | 19.520 | 26.163 |
Basic Materials | 14.840 | 8.221 |
Real Estate | 12.720 | 7.961 |
Consumer Defensive | 10.470 | 6.097 |
Healthcare | 7.870 | 7.893 |
Consumer Cyclical | 7.000 | 6.394 |
Financial Services | 1.750 | 3.755 |
Communication Services | 1.630 | 8.551 |
Energy | 1.630 | 6.478 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sdplantation Imtn 5.650% Aa Is | - | 3.54 | - | - | |
Fortune Premiere Sdn Bhd 5.05% | MYBVK1802571 | 3.48 | - | - | |
Press Metal Aluminium Holding Berhad 4.1% | MYBVI1902128 | 3.44 | - | - | |
Islam Imtn (Sub) 3.75% - T 2% A1 | - | 3.44 | - | - | |
Kronologi Asia | MYQ0176OO006 | 2.83 | 0.210 | -2.33% | |
EQ Resources | AU0000122749 | 2.60 | 0.041 | 0.00% | |
DXN Holdings Bhd | MYL5318OO000 | 2.39 | 0.52 | 0.00% | |
Sunac Services | KYG8569B1041 | 2.35 | 1.67 | -0.60% | |
Cahya Mata Sarawak | MYL2852OO001 | 2.16 | 1.100 | -0.90% | |
Ever Sunshine Lifestyle Services | KYG2139U1067 | 2.15 | 1.95 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pheim Asia Ex-Japan Islamic Fund | 16.86M | 2.91 | 0.06 | 3.97 |
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