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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 6.080 | 0.620 |
Stocks | 86.700 | 86.700 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.830 | 7.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.135 | 22.341 |
Price to Book | 3.116 | 3.506 |
Price to Sales | 1.915 | 3.407 |
Price to Cash Flow | 12.317 | 13.333 |
Dividend Yield | 1.849 | 1.588 |
5 Years Earnings Growth | 10.760 | 16.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 61.733 |
Healthcare | 12.910 | 7.807 |
Consumer Cyclical | 12.040 | 8.345 |
Financial Services | 9.640 | 6.565 |
Communication Services | 9.360 | 11.158 |
Consumer Defensive | 7.250 | 7.250 |
Industrials | 7.210 | 4.940 |
Basic Materials | 4.460 | 51.670 |
Energy | 3.970 | 3.970 |
Utilities | 2.370 | 1.190 |
Real Estate | 1.290 | 1.147 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technology Select Sector SPDR | US81369Y8030 | 8.00 | 215.60 | +0.23% | |
Health Care Select Sector SPDR | US81369Y2090 | 7.61 | 146.43 | +0.11% | |
iShares MSCI Japan | US46434G8226 | 7.01 | 68.73 | -0.74% | |
Financial Select Sector SPDR | US81369Y6059 | 4.35 | 41.48 | +0.46% | |
Apple | US0378331005 | 4.24 | 196.89 | +1.24% | |
Industrial Select Sector SPDR | US81369Y7040 | 3.98 | 122.33 | +0.11% | |
Microsoft | US5949181045 | 3.86 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 3.31 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 3.30 | 184.30 | -0.38% | |
iShares MSCI UK UCITS | IE00B539F030 | 3.21 | 14,558.0 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kenanga Growth | 1.45B | 24.21 | 8.02 | 7.41 | ||
Kenanga Shariah Growth Opportunity | 1.26B | 19.16 | 1.06 | 5.20 | ||
Kenanga Malaysian Inc | 410.24M | 19.59 | 8.37 | 8.78 | ||
Kenanga Growth Opportunities | 303.19M | 14.41 | -3.36 | 3.89 | ||
Kenanga OnePRS Growth Fund | 220.81M | 1.13 | -0.51 | - |
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