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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 | 12.473 |
Price to Book | 1.417 | 1.415 |
Price to Sales | 1.521 | 1.518 |
Price to Cash Flow | 8.801 | 6.887 |
Dividend Yield | 3.469 | 2.479 |
5 Years Earnings Growth | 6.912 | 6.740 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.770 | 27.786 |
Technology | 17.960 | 17.768 |
Real Estate | 16.390 | 7.818 |
Consumer Cyclical | 13.680 | 9.351 |
Communication Services | 12.100 | 5.340 |
Consumer Defensive | 8.540 | 8.038 |
Financial Services | 7.880 | 8.918 |
Basic Materials | 3.530 | 5.391 |
Healthcare | 0.090 | 3.093 |
Energy | 0.040 | 10.205 |
Utilities | 0.020 | 6.198 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIME Dotcom | MYL5031OO009 | 8.94 | 4.70 | 0.00% | |
Malaysian Pacific Ind | MYL3867OO008 | 5.28 | 24.62 | +0.90% | |
Allianz Malaysia | MYL1163OO004 | 5.15 | 20.28 | -1.07% | |
Sam Engineering Equip | MYL9822OO007 | 4.63 | 4.19 | -0.24% | |
IGB REIT | MYL5227TO002 | 4.06 | 2.050 | +0.49% | |
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares | - | 3.93 | - | - | |
Hong Leong Ind | MYL3301OO008 | 3.59 | 13.94 | +0.29% | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.49 | 1.75 | -0.57% | |
IGB | MYL5606OO008 | 3.38 | 2.64 | 0.00% | |
PIE Industrial Bhd | MYL7095OO002 | 3.29 | 5.850 | -0.85% |
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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