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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.700 | 19.800 | 0.100 |
Shares | 52.090 | 52.090 | 0.000 |
Bonds | 28.170 | 28.170 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.266 | 15.195 |
Price to Book | 0.690 | 1.435 |
Price to Sales | 0.596 | 1.579 |
Price to Cash Flow | 5.479 | 7.441 |
Dividend Yield | 1.987 | 2.069 |
5 Years Earnings Growth | 21.200 | 9.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | 14.593 |
Industrials | 19.180 | 28.400 |
Basic Materials | 17.040 | 8.259 |
Consumer Defensive | 13.960 | 6.433 |
Consumer Cyclical | 8.160 | 6.820 |
Real Estate | 7.770 | 8.276 |
Energy | 5.810 | 8.593 |
Healthcare | 4.970 | 5.417 |
Communication Services | 1.890 | 7.587 |
Utilities | 0.970 | 9.793 |
Financial Services | 0.690 | 1.960 |
Number of long holdings: 95
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 | 3.43 | - | - | |
Islam Imtn (Sub) 3.75% - T 2 A1 | - | 3.41 | - | - | |
Kronologi Asia | MYQ0176OO006 | 2.81 | 0.295 | +3.45% | |
DXN Holdings Bhd | - | 2.73 | - | - | |
EQ Resources | AU0000122749 | 2.59 | 0.053 | +0.00% | |
Singapore Institute Of Advanced Medicine Holdings Pte. Ltd. (Note Vi) | - | 2.06 | - | - | |
Globetronics Tech | MYL7022OO006 | 1.75 | 0.545 | +7.84% | |
Digi Telecommunications SDN BHD 4.66% | MYBVG2204650 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pheim Asia Ex-Japan Islamic Fund | 22.37M | 0.00 | -5.61 | 3.97 |
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