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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.180 | 0.240 |
Stocks | 96.060 | 96.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.665 | 14.249 |
Price to Book | 1.667 | 1.358 |
Price to Sales | 2.156 | 1.945 |
Price to Cash Flow | 4.450 | 6.012 |
Dividend Yield | 3.729 | 3.502 |
5 Years Earnings Growth | 4.819 | 5.163 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.570 | 32.918 |
Utilities | 17.590 | 9.670 |
Communication Services | 16.730 | 8.270 |
Healthcare | 8.490 | 3.733 |
Technology | 5.250 | 9.656 |
Basic Materials | 4.720 | 7.121 |
Industrials | 3.730 | 12.565 |
Consumer Cyclical | 3.620 | 7.203 |
Consumer Defensive | 2.170 | 5.407 |
Energy | 1.120 | 5.473 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Group | MYL1023OO000 | 10.67 | 8.22 | +0.12% | |
Tenaga Nasional Berhad | US8802771084 | 9.94 | 12.384 | 0.00% | |
Public Bank | MYL1295OO004 | 8.79 | 4.40 | 0.00% | |
Malayan Banking | MYL1155OO000 | 8.50 | 10.20 | 0.00% | |
Lonza Group | CH0013841017 | 5.78 | 524.60 | +0.58% | |
Meta Platforms | US30303M1027 | 4.88 | 563.09 | -0.43% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.74 | 6.38 | +0.63% | |
Alphabet A | US02079K3059 | 4.73 | 167.63 | -4.74% | |
LPI Capital | MYL8621OO004 | 4.62 | 13.38 | +0.75% | |
Disco Corp | JP3548600000 | 3.95 | 42,590.0 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 14.62 | 3.19 | 2.22 | ||
Public Asia Ittikal Fund | 4.15B | 4.02 | -5.32 | 5.38 | ||
Public Ittikal Sequel Fund | 3.93B | 23.91 | 6.78 | 4.60 | ||
Public Global Select Fund | 3.57B | 5.29 | 1.69 | 9.75 | ||
Public Islamic Asia Tactical Alloca | 2.54B | 5.98 | -0.29 | 7.31 |
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