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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 6.350 | 0.600 |
Stocks | 94.250 | 94.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.083 | 17.300 |
Price to Book | 1.739 | 1.529 |
Price to Sales | 1.954 | 1.656 |
Price to Cash Flow | 2.951 | 5.468 |
Dividend Yield | 3.061 | 2.829 |
5 Years Earnings Growth | 7.023 | 6.659 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.810 | 9.984 |
Utilities | 14.090 | 10.917 |
Technology | 14.060 | 15.361 |
Communication Services | 13.770 | 9.215 |
Basic Materials | 12.460 | 10.147 |
Healthcare | 10.660 | 6.282 |
Industrials | 9.580 | 20.393 |
Energy | 4.550 | 6.224 |
Consumer Cyclical | 4.030 | 6.458 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.18 | 13.80 | -3.50% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.92 | 6.34 | -0.63% | |
Petronas Chemicals | MYL5183OO008 | 5.08 | 4.83 | +5.69% | |
CelcomDigi Bhd | MYL6947OO005 | 4.61 | 3.55 | +0.57% | |
IHH Healthcare | MYL5225OO007 | 4.01 | 7.17 | -1.24% | |
Gamuda | MYL5398OO002 | 3.83 | 8.87 | -2.31% | |
Petronas Gas | MYL6033OO004 | 3.79 | 17.58 | -0.34% | |
Kuala Lumpur Kepong | MYL2445OO004 | 3.43 | 21.90 | -0.18% | |
P&G | US7427181091 | 3.43 | 170.89 | +0.08% | |
IOI Corp | MYL1961OO001 | 3.37 | 3.86 | -2.03% |
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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