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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.900 | 22.300 | 0.400 |
Stocks | 76.750 | 76.750 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.086 | 13.502 |
Price to Book | 1.202 | 1.233 |
Price to Sales | 1.528 | 1.667 |
Price to Cash Flow | 3.487 | 4.746 |
Dividend Yield | 4.219 | 3.717 |
5 Years Earnings Growth | 2.815 | 4.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.380 | 28.872 |
Consumer Defensive | 16.950 | 6.882 |
Communication Services | 11.070 | 7.774 |
Technology | 10.460 | 9.690 |
Utilities | 9.670 | 8.168 |
Consumer Cyclical | 7.850 | 7.963 |
Basic Materials | 4.650 | 8.185 |
Energy | 3.250 | 7.767 |
Industrials | 0.720 | 10.881 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bank | MYL1295OO004 | 9.67 | 4.19 | 0.00% | |
CIMB Group | MYL1023OO000 | 9.28 | 6.81 | +0.29% | |
Tenaga Nasional | MYL5347OO009 | 7.26 | 12.60 | -0.47% | |
Genting | MYL3182OO002 | 5.89 | 4.73 | +0.64% | |
LPI Capital | MYL8621OO004 | 5.66 | 12.20 | +0.83% | |
TIME Dotcom | MYL5031OO009 | 5.42 | 5.30 | +0.57% | |
Kuala Lumpur Kepong | MYL2445OO004 | 4.99 | 22.40 | -0.53% | |
QL Resources | MYL7084OO006 | 4.87 | 6.59 | -0.15% | |
Petronas Chemicals | MYL5183OO008 | 3.49 | 7.00 | +1.45% | |
Dialog | MYL7277OO006 | 2.44 | 2.47 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Ittikal Sequel Fund | 3.42B | 14.88 | 4.15 | 4.23 | ||
Public Global Select Fund | 3.41B | 2.49 | 3.87 | 9.78 | ||
Public Islamic Asia Tactical Alloca | 2.7B | 3.67 | -2.70 | 7.51 |
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