Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.700 | 19.800 | 0.100 |
Stocks | 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 | 15.617 |
Price to Book | 0.690 | 1.448 |
Price to Sales | 0.596 | 1.548 |
Price to Cash Flow | 5.479 | 6.696 |
Dividend Yield | 1.987 | 2.075 |
5 Years Earnings Growth | 21.200 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | 15.434 |
Industrials | 19.180 | 28.054 |
Basic Materials | 17.040 | 8.279 |
Consumer Defensive | 13.960 | 6.897 |
Consumer Cyclical | 8.160 | 6.875 |
Real Estate | 7.770 | 8.246 |
Energy | 5.810 | 7.575 |
Healthcare | 4.970 | 5.362 |
Communication Services | 1.890 | 7.649 |
Utilities | 0.970 | 9.732 |
Financial Services | 0.690 | 1.938 |
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 | 0.290 | +7.41% | |
DXN Holdings Bhd | - | 2.73 | - | - | |
EQ Resources | AU0000122749 | 2.59 | 0.040 | 0.00% | |
Singapore Institute Of Advanced Medicine Holdings Pte. Ltd. (Note Vi) | - | 2.06 | - | - | |
Globetronics Tech | MYL7022OO006 | 1.75 | 0.565 | -3.45% | |
Digi Telecommunications SDN BHD 4.66% | MYBVG2204650 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pheim Asia Ex-Japan Islamic Fund | 21.9M | -3.14 | -5.01 | 3.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review