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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.180 | 0.240 |
Shares | 96.060 | 96.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.665 | 15.006 |
Price to Book | 1.667 | 1.514 |
Price to Sales | 2.156 | 1.940 |
Price to Cash Flow | 4.450 | 7.276 |
Dividend Yield | 3.729 | 3.839 |
5 Years Earnings Growth | 4.819 | 4.919 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.570 | 29.658 |
Utilities | 17.590 | 11.580 |
Communication Services | 16.730 | 11.647 |
Healthcare | 8.490 | 4.440 |
Technology | 5.250 | 6.399 |
Basic Materials | 4.720 | 5.670 |
Industrials | 3.730 | 12.842 |
Consumer Cyclical | 3.620 | 7.987 |
Consumer Defensive | 2.170 | 6.722 |
Energy | 1.120 | 3.131 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Group | MYL1023OO000 | 10.67 | 7.66 | -0.26% | |
Tenaga Nasional Berhad | US8802771084 | 9.94 | 11.760 | -10.91% | |
Public Bank | MYL1295OO004 | 8.79 | 4.34 | 0.00% | |
Malayan Banking | MYL1155OO000 | 8.50 | 10.02 | +0.20% | |
Lonza Group | CH0013841017 | 5.78 | 553.60 | +2.06% | |
Meta Platforms | US30303M1027 | 4.88 | 710.56 | -2.27% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.74 | 7.09 | -0.28% | |
Alphabet A | US02079K3059 | 4.73 | 245.35 | -0.14% | |
LPI Capital | MYL8621OO004 | 4.62 | 14.58 | 0.00% | |
Disco Corp | JP3548600000 | 3.95 | 54,040.0 | +5.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.34B | 0.74 | 11.84 | 5.38 | ||
Public Asia Ittikal Fund | 4.32B | 12.85 | 7.07 | 5.23 | ||
Public Ittikal Fund | 4.15B | -2.60 | 6.80 | 3.13 | ||
Public Global Select Fund | 4.28B | 3.92 | 10.54 | 8.78 | ||
Public Islamic Asia Tactical Alloca | 2.45B | 8.88 | 10.74 | 7.07 |
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