Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.760 | 17.830 | 3.070 |
Shares | 85.410 | 85.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.967 | 13.198 |
Price to Book | 1.264 | 1.660 |
Price to Sales | 1.569 | 1.562 |
Price to Cash Flow | 5.297 | 7.641 |
Dividend Yield | 6.064 | 3.193 |
5 Years Earnings Growth | 7.966 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.680 | 19.615 |
Consumer Cyclical | 24.000 | 16.970 |
Communication Services | 14.920 | 9.835 |
Consumer Defensive | 6.260 | 3.934 |
Energy | 5.260 | 4.956 |
Industrials | 4.920 | 9.772 |
Real Estate | 3.960 | 5.423 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS Group Holdings Ltd | - | 7.74 | - | - | |
Alibaba | KYG017191142 | 6.93 | 79.20 | +4.07% | |
Bank Rakyat Persero | ID1000118201 | 6.31 | 4,750 | -0.21% | |
OCBC Bank | SG1S04926220 | 5.63 | 14.28 | -0.42% | |
UOB | SG1M31001969 | 5.20 | 30.65 | +0.59% | |
Telkom Indonesia | ID1000129000 | 4.00 | 3,160 | +1.28% | |
CNOOC | HK0883013259 | 3.72 | 20.30 | +0.50% | |
Tencent Holdings | KYG875721634 | 3.68 | 364.40 | +1.11% | |
CIMB Group | MYL1023OO000 | 3.42 | 6.65 | +0.15% | |
Astra International | ID1000122807 | 3.14 | 5,225 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.47B | 7.20 | -6.44 | 6.00 | ||
Public Ittikal Fund | 4.38B | 7.81 | 2.15 | 2.19 | ||
Public Global Select Fund | 3.57B | 8.28 | 6.46 | 10.47 | ||
Public Ittikal Sequel Fund | 3.35B | 12.89 | 4.25 | 4.11 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 7.32 | -0.75 | 7.93 |
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