Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.050 | 11.400 | 0.350 |
Stocks | 85.010 | 85.010 | 0.000 |
Preferred | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.278 | 11.994 |
Price to Book | 1.417 | 1.397 |
Price to Sales | 1.521 | 1.520 |
Price to Cash Flow | 8.801 | 6.676 |
Dividend Yield | 3.469 | 2.475 |
5 Years Earnings Growth | 6.912 | 7.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.770 | 26.938 |
Technology | 17.960 | 17.700 |
Real Estate | 16.390 | 8.080 |
Consumer Cyclical | 13.680 | 8.771 |
Communication Services | 12.100 | 5.220 |
Consumer Defensive | 8.540 | 7.611 |
Financial Services | 7.880 | 10.056 |
Basic Materials | 3.530 | 5.524 |
Healthcare | 0.090 | 3.360 |
Energy | 0.040 | 10.475 |
Utilities | 0.020 | 6.852 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIME Dotcom | MYL5031OO009 | 8.94 | 4.93 | +1.23% | |
Malaysian Pacific Ind | MYL3867OO008 | 5.28 | 26.00 | 0.00% | |
Allianz Malaysia | MYL1163OO004 | 5.15 | 20.60 | 0.00% | |
Sam Engineering Equip | MYL9822OO007 | 4.63 | 4.28 | 0.00% | |
IGB REIT | MYL5227TO002 | 4.06 | 2.140 | +2.88% | |
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares | - | 3.93 | - | - | |
Hong Leong Ind | MYL3301OO008 | 3.59 | 13.38 | -0.45% | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.49 | 1.79 | 0.00% | |
IGB | MYL5606OO008 | 3.38 | 2.65 | 0.00% | |
PIE Industrial Bhd | MYL7095OO002 | 3.29 | 5.250 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.32B | 14.09 | 3.92 | 2.46 | ||
Public Asia Ittikal Fund | 3.96B | -0.84 | -6.94 | 5.00 | ||
Public Ittikal Sequel Fund | 3.83B | 21.86 | 7.01 | 4.52 | ||
Public Global Select Fund | 3.39B | 0.02 | 1.43 | 9.25 | ||
Public Islamic Asia Tactical Alloca | 2.45B | 0.78 | -1.11 | 6.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review