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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 9.060 | 1.500 |
Stocks | 92.440 | 92.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.675 | 14.254 |
Price to Book | 1.220 | 1.357 |
Price to Sales | 1.934 | 1.943 |
Price to Cash Flow | 8.399 | 6.010 |
Dividend Yield | 4.207 | 3.499 |
5 Years Earnings Growth | 3.337 | 5.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.850 | 32.903 |
Communication Services | 11.800 | 8.283 |
Consumer Defensive | 10.300 | 5.314 |
Basic Materials | 9.030 | 7.092 |
Consumer Cyclical | 6.670 | 7.173 |
Utilities | 6.080 | 10.312 |
Technology | 4.850 | 9.628 |
Industrials | 4.350 | 12.673 |
Healthcare | 3.290 | 3.690 |
Energy | 2.780 | 5.843 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Group | MYL1023OO000 | 10.06 | 8.06 | +0.25% | |
Malayan Banking | MYL1155OO000 | 9.47 | 10.48 | +0.38% | |
Public Bank | MYL1295OO004 | 9.40 | 4.42 | 0.00% | |
Tenaga Nasional Berhad | US8802771084 | 5.62 | 12.650 | -6.44% | |
LPI Capital | MYL8621OO004 | 4.44 | 13.42 | -0.74% | |
Petronas Chemicals | MYL5183OO008 | 4.31 | 5.42 | -0.91% | |
Press Metal Bhd | MYL8869OO009 | 4.03 | 4.67 | -0.21% | |
MISC | MYL3816OO005 | 3.07 | 7.66 | -0.13% | |
IHH Healthcare | MYL5225OO007 | 3.04 | 7.30 | -0.41% | |
CelcomDigi Bhd | MYL6947OO005 | 2.94 | 3.41 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.32B | 14.09 | 3.92 | 2.46 | ||
Public Asia Ittikal Fund | 3.96B | -0.84 | -6.94 | 5.00 | ||
Public Ittikal Sequel Fund | 3.83B | 21.86 | 7.01 | 4.52 | ||
Public Global Select Fund | 3.39B | 0.02 | 1.43 | 9.25 | ||
Public Islamic Asia Tactical Alloca | 2.45B | 0.78 | -1.11 | 6.76 |
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