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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.970 | 0.260 |
Stocks | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.376 | 14.582 |
Price to Book | 1.597 | 1.431 |
Price to Sales | 2.765 | 1.930 |
Price to Cash Flow | 6.234 | 5.906 |
Dividend Yield | 3.750 | 3.594 |
5 Years Earnings Growth | 4.360 | 5.466 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.100 | 32.053 |
Consumer Defensive | 15.130 | 5.805 |
Utilities | 10.000 | 10.164 |
Consumer Cyclical | 9.830 | 7.633 |
Real Estate | 8.750 | 6.028 |
Technology | 7.250 | 8.872 |
Communication Services | 5.980 | 10.331 |
Healthcare | 1.640 | 4.024 |
Industrials | 1.450 | 12.719 |
Basic Materials | 0.870 | 6.169 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bank | MYL1295OO004 | 9.69 | 4.37 | -0.68% | |
Tenaga Nasional | MYL5347OO009 | 9.41 | 13.48 | -0.74% | |
CIMB Group | MYL1023OO000 | 9.29 | 7.01 | -1.68% | |
Malayan Banking Berhad | US56108H1059 | 7.71 | 5.465 | +13.38% | |
Tesla | US88160R1014 | 6.93 | 267.28 | -5.47% | |
Microsoft | US5949181045 | 6.07 | 373.11 | -2.36% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.63 | 6.62 | -0.30% | |
QL Resources | MYL7084OO006 | 5.28 | 4.64 | -1.28% | |
LPI Capital | MYL8621OO004 | 4.99 | 14.00 | -0.85% | |
Costco | US22160K1051 | 4.26 | 967.08 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.04B | -7.19 | 2.31 | 1.78 | ||
Public Asia Ittikal Fund | 4.01B | 7.55 | -0.16 | 4.98 | ||
Public Ittikal Sequel Fund | 3.97B | -4.34 | 6.84 | 4.24 | ||
Public Global Select Fund | 3.78B | 1.42 | 6.77 | 9.37 | ||
Public Islamic Asia Tactical Alloca | 2.4B | 4.88 | 3.39 | 6.88 |
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