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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.260 | 26.180 | 9.920 |
Stocks | 42.660 | 42.660 | 0.000 |
Bonds | 36.910 | 36.910 | 0.000 |
Other | 4.180 | 4.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.785 | 16.272 |
Price to Book | 1.669 | 1.730 |
Price to Sales | 1.119 | 1.582 |
Price to Cash Flow | 11.997 | 7.787 |
Dividend Yield | 3.221 | 2.609 |
5 Years Earnings Growth | 9.404 | 11.060 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.040 | 8.710 |
Energy | 14.440 | 7.692 |
Financial Services | 14.260 | 19.040 |
Communication Services | 12.540 | 5.770 |
Technology | 10.040 | 13.416 |
Consumer Defensive | 9.530 | 6.284 |
Industrials | 9.000 | 22.758 |
Utilities | 5.340 | 9.952 |
Basic Materials | 3.810 | 3.892 |
Consumer Cyclical | 3.010 | 6.052 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kenanga Balanced | - | 94.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kenanga Growth | 1.68B | 25.86 | 4.91 | 6.69 | ||
Kenanga Shariah Growth Opportunity | 1.18B | 15.60 | -2.79 | 5.11 | ||
Kenanga Malaysian Inc | 442.77M | 16.19 | 4.46 | 8.30 | ||
Kenanga Growth Opportunities | 237.81M | 3.32 | -9.38 | 3.07 | ||
Kenanga OnePRS Growth Fund | 223.93M | 17.13 | 3.85 | 5.07 |
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