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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.990 | 0.710 |
Stocks | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.068 | 17.800 |
Price to Book | 2.108 | 1.687 |
Price to Sales | 2.423 | 1.780 |
Price to Cash Flow | 14.415 | 7.487 |
Dividend Yield | 2.109 | 2.498 |
5 Years Earnings Growth | 7.253 | 6.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.790 | 13.062 |
Industrials | 12.230 | 23.816 |
Communication Services | 12.180 | 8.400 |
Consumer Defensive | 11.630 | 9.677 |
Basic Materials | 8.870 | 9.426 |
Healthcare | 7.930 | 6.591 |
Consumer Cyclical | 7.350 | 6.509 |
Energy | 5.410 | 4.860 |
Financial Services | 5.220 | 2.834 |
Utilities | 4.250 | 10.670 |
Real Estate | 4.140 | 7.906 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inari Amertron | MYQ0166OO007 | 11.01 | 2.350 | -11.32% | |
ASML Holding | NL0010273215 | 5.15 | 710.10 | +0.03% | |
Alibaba.com Limited | - | 5.06 | - | - | |
Mastercard | ARBCOM4603D8 | 4.90 | 20,575.00 | -0.60% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.78 | 6.90 | +1.32% | |
Dialog | MYL7277OO006 | 4.24 | 1.67 | +3.09% | |
Petronas Chemicals | MYL5183OO008 | 4.04 | 4.14 | +11.89% | |
Gamuda | MYL5398OO002 | 4.03 | 4.76 | +3.48% | |
Petronas Gas | MYL6033OO004 | 3.99 | 17.50 | 0.00% | |
CelcomDigi Bhd | MYL6947OO005 | 3.72 | 3.43 | +2.08% |
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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