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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.630 | 16.870 | 6.240 |
Stocks | 56.230 | 56.230 | 0.000 |
Bonds | 32.990 | 32.990 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.702 | 12.240 |
Price to Book | 0.734 | 1.452 |
Price to Sales | 0.594 | 1.512 |
Price to Cash Flow | 4.780 | 8.738 |
Dividend Yield | 2.827 | 2.200 |
5 Years Earnings Growth | 17.217 | 9.002 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.810 | 27.959 |
Basic Materials | 17.970 | 8.697 |
Consumer Defensive | 17.020 | 8.017 |
Technology | 16.030 | 16.549 |
Energy | 7.900 | 12.232 |
Consumer Cyclical | 7.440 | 10.553 |
Healthcare | 4.340 | 4.343 |
Real Estate | 3.120 | 6.857 |
Communication Services | 2.640 | 6.527 |
Utilities | 1.740 | 5.604 |
Number of long holdings: 103
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sdplantation Imtn 5.650% Aa-Is | - | 3.62 | - | - | |
Fortune Premiere Sdn Bhd 5.05% | MYBVK1802571 | 3.55 | - | - | |
Press Metal Aluminium Holding Berhad 4.1% | MYBVI1902128 | 3.49 | - | - | |
WCT Holdings Berhad 5.17% | MYBVM1403509 | 3.49 | - | - | |
Bimb Islam Imtn (Sub) 3.75% A1 | - | 3.46 | - | - | |
DXN Holdings Bhd | - | 3.20 | - | - | |
Kronologi Asia | MYQ0176OO006 | 3.18 | 0.390 | -2.50% | |
EQ Resources | AU0000122749 | 3.16 | 0.046 | +2.22% | |
Aibb Imtn1 Perpetual At1 Sukuk Wakalah "A3" | - | 2.89 | - | - | |
Hibiscus Petroleum BHD | MYL5199OO004 | 2.25 | 2.500 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pheim Asia Ex-Japan Islamic Fund | 25.41M | 2.74 | -5.27 | 4.44 |
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