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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 | 22.410 |
Price to Book | 3.116 | 3.244 |
Price to Sales | 1.915 | 2.961 |
Price to Cash Flow | 12.317 | 13.182 |
Dividend Yield | 1.849 | 1.542 |
5 Years Earnings Growth | 10.760 | 15.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 61.108 |
Healthcare | 12.910 | 7.807 |
Consumer Cyclical | 12.040 | 8.903 |
Financial Services | 9.640 | 6.565 |
Communication Services | 9.360 | 10.948 |
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 | 1.140 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technology Select Sector SPDR | US81369Y8030 | 8.00 | 211.63 | -0.31% | |
Health Care Select Sector SPDR | US81369Y2090 | 7.61 | 146.09 | +0.04% | |
iShares MSCI Japan | US46434G8226 | 7.01 | 68.75 | +0.70% | |
Financial Select Sector SPDR | US81369Y6059 | 4.35 | 42.39 | +0.50% | |
Apple | US0378331005 | 4.24 | 190.09 | +0.13% | |
Industrial Select Sector SPDR | US81369Y7040 | 3.98 | 125.17 | -0.02% | |
Microsoft | US5949181045 | 3.86 | 419.62 | -0.32% | |
NVIDIA | US67066G1040 | 3.31 | 926.86 | -1.77% | |
Amazon.com | US0231351067 | 3.30 | 184.45 | +0.45% | |
iShares MSCI UK UCITS | IE00B539F030 | 3.21 | 14,858.0 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kenanga Growth | 1.42B | 16.81 | 4.05 | 6.88 | ||
Kenanga Shariah Growth Opportunity | 1.28B | 12.66 | -2.91 | 4.69 | ||
Kenanga Malaysian Inc | 396.82M | 13.94 | 5.20 | 8.41 | ||
Kenanga Growth Opportunities | 297.98M | 7.55 | -8.15 | 3.28 | ||
Kenanga OnePRS Growth Fund | 212.84M | 1.13 | -0.51 | - |
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