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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 5.900 | 1.500 |
Stocks | 95.600 | 95.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.917 | 14.687 |
Price to Book | 1.692 | 1.419 |
Price to Sales | 2.291 | 1.950 |
Price to Cash Flow | 4.682 | 5.933 |
Dividend Yield | 2.975 | 3.514 |
5 Years Earnings Growth | 4.537 | 5.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.820 | 31.488 |
Technology | 17.220 | 9.822 |
Utilities | 14.610 | 11.043 |
Industrials | 13.850 | 12.959 |
Consumer Cyclical | 12.080 | 6.606 |
Communication Services | 9.950 | 8.630 |
Basic Materials | 2.220 | 6.746 |
Consumer Defensive | 1.790 | 5.359 |
Healthcare | 1.450 | 4.219 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.85 | 13.98 | +1.30% | |
Public Bank | MYL1295OO004 | 8.54 | 4.50 | +0.22% | |
CIMB Group | MYL1023OO000 | 8.03 | 8.36 | +0.12% | |
Malayan Banking | MYL1155OO000 | 7.30 | 10.50 | +0.57% | |
Malaysian Pacific Ind | MYL3867OO008 | 5.09 | 20.40 | -4.67% | |
Frontken Corp | MYQ0128OO007 | 4.74 | 3.850 | +1.32% | |
Malaysia Airport | MYL5014OO005 | 4.73 | 10.90 | 0.00% | |
TIME Dotcom | MYL5031OO009 | 4.70 | 4.88 | +0.62% | |
Genting | MYL3182OO002 | 4.60 | 3.71 | -2.37% | |
Tesla | US88160R1014 | 3.68 | 337.80 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.15B | -5.52 | 4.78 | 2.10 | ||
Public Asia Ittikal Fund | 4.03B | 1.73 | -3.68 | 4.56 | ||
Public Ittikal Sequel Fund | 3.98B | -3.60 | 8.15 | 4.58 | ||
Public Global Select Fund | 3.9B | 2.62 | 6.13 | 9.94 | ||
Public Islamic Asia Tactical Alloca | 2.39B | -1.34 | 0.20 | 6.41 |
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