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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 9.060 | 1.500 |
Stocks | 92.440 | 92.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.675 | 13.278 |
Price to Book | 1.220 | 1.229 |
Price to Sales | 1.934 | 1.653 |
Price to Cash Flow | 8.399 | 4.393 |
Dividend Yield | 4.207 | 3.732 |
5 Years Earnings Growth | 3.337 | 4.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.850 | 29.122 |
Communication Services | 11.800 | 7.762 |
Consumer Defensive | 10.300 | 6.842 |
Basic Materials | 9.030 | 8.045 |
Consumer Cyclical | 6.670 | 8.175 |
Utilities | 6.080 | 8.191 |
Technology | 4.850 | 9.866 |
Industrials | 4.350 | 11.001 |
Healthcare | 3.290 | 3.071 |
Energy | 2.780 | 7.548 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Group | MYL1023OO000 | 10.06 | 6.77 | +0.30% | |
Malayan Banking | MYL1155OO000 | 9.47 | 9.87 | +0.30% | |
Public Bank | MYL1295OO004 | 9.40 | 4.18 | +0.24% | |
Tenaga Nasional Berhad | US8802771084 | 5.62 | 9.960 | +0.00% | |
LPI Capital | MYL8621OO004 | 4.44 | 12.16 | -0.33% | |
Petronas Chemicals | MYL5183OO008 | 4.31 | 6.91 | -1.29% | |
Press Metal Bhd | MYL8869OO009 | 4.03 | 5.34 | +0.19% | |
MISC | MYL3816OO005 | 3.07 | 8.14 | -0.37% | |
IHH Healthcare | MYL5225OO007 | 3.04 | 6.31 | +0.16% | |
CelcomDigi Bhd | MYL6947OO005 | 2.94 | 4.11 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.38B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Global Select Fund | 3.57B | 2.49 | 3.87 | 9.78 | ||
Public Ittikal Sequel Fund | 3.35B | 14.88 | 4.15 | 4.23 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 3.67 | -2.70 | 7.51 |
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