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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 6.660 | 1.380 |
Stocks | 94.730 | 94.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.149 | 17.800 |
Price to Book | 1.918 | 1.687 |
Price to Sales | 2.147 | 1.780 |
Price to Cash Flow | 6.406 | 7.487 |
Dividend Yield | 2.554 | 2.498 |
5 Years Earnings Growth | 4.027 | 6.768 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.310 | 10.670 |
Basic Materials | 15.880 | 9.426 |
Consumer Defensive | 15.760 | 9.677 |
Technology | 12.670 | 13.062 |
Industrials | 12.120 | 23.816 |
Communication Services | 11.630 | 8.400 |
Healthcare | 5.610 | 6.591 |
Consumer Cyclical | 4.200 | 6.509 |
Energy | 3.490 | 4.860 |
Real Estate | 1.770 | 7.906 |
Financial Services | 0.540 | 2.834 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional Bhd ADR | - | 10.86 | - | - | |
Gamuda | MYL5398OO002 | 5.23 | 4.14 | +2.48% | |
IHH Healthcare | MYL5225OO007 | 5.08 | 7.17 | +0.14% | |
Petronas Chemicals | MYL5183OO008 | 4.92 | 4.41 | -5.16% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.92 | 6.54 | -0.91% | |
MISC | MYL3816OO005 | 4.47 | 7.24 | 0.00% | |
Press Metal Bhd | MYL8869OO009 | 3.99 | 4.90 | +0.20% | |
SD Guthrie Bhd | MYL5285OO001 | 3.90 | 4.85 | 0.00% | |
Petronas Gas | MYL6033OO004 | 3.89 | 17.20 | 0.00% | |
Kuala Lumpur Kepong | MYL2445OO004 | 3.77 | 19.92 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.44B | 21.34 | 5.10 | 2.91 | ||
Public Ittikal Sequel Fund | 4.09B | 27.02 | 8.09 | 5.29 | ||
Public Asia Ittikal Fund | 4B | 1.97 | -6.34 | 4.96 | ||
Public Global Select Fund | 3.72B | 10.60 | 3.16 | 9.70 | ||
Public Islamic Asia Tactical Alloca | 2.43B | 4.88 | -2.07 | 7.13 |
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