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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 6.240 | 0.280 |
Shares | 94.030 | 94.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.846 | 16.950 |
Price to Book | 1.997 | 1.623 |
Price to Sales | 1.791 | 1.636 |
Price to Cash Flow | 8.038 | 7.827 |
Dividend Yield | 2.380 | 2.573 |
5 Years Earnings Growth | 5.898 | 6.491 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 13.165 |
Industrials | 19.770 | 24.377 |
Utilities | 11.210 | 10.550 |
Basic Materials | 10.450 | 8.867 |
Communication Services | 9.840 | 8.579 |
Consumer Cyclical | 7.570 | 6.666 |
Healthcare | 5.430 | 6.294 |
Energy | 4.300 | 4.750 |
Real Estate | 4.000 | 7.727 |
Consumer Defensive | 3.160 | 10.066 |
Financial Services | 2.570 | 2.878 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 10.54 | 13.48 | -0.74% | |
Alibaba.com Limited | - | 5.03 | - | - | |
Arm | US0420682058 | 4.96 | 89.20 | -8.72% | |
ASML Holding | NL0010273215 | 4.80 | 557.60 | -3.65% | |
Gamuda | MYL5398OO002 | 4.66 | 4.05 | -4.48% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.42 | 6.62 | -0.30% | |
Sunway Construction Group Bhd | MYL5263OO008 | 4.29 | 4.340 | -2.03% | |
Dialog | MYL7277OO006 | 4.05 | 1.44 | -2.04% | |
Press Metal | MYL8869OO009 | 3.94 | 4.91 | +0.82% | |
TIME Dotcom | MYL5031OO009 | 3.53 | 4.95 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.04B | -7.19 | 2.31 | 1.78 | ||
Public Asia Ittikal Fund | 4.01B | 7.55 | -0.16 | 4.98 | ||
Public Ittikal Sequel Fund | 3.97B | -4.34 | 6.84 | 4.24 | ||
Public Global Select Fund | 3.78B | 1.42 | 6.77 | 9.37 | ||
Public Islamic Asia Tactical Alloca | 2.4B | 4.88 | 3.39 | 6.88 |
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