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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 | 14.733 |
Price to Book | 1.667 | 1.477 |
Price to Sales | 2.156 | 2.036 |
Price to Cash Flow | 4.450 | 6.181 |
Dividend Yield | 3.729 | 3.621 |
5 Years Earnings Growth | 4.819 | 5.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.570 | 32.170 |
Utilities | 17.590 | 10.452 |
Communication Services | 16.730 | 10.131 |
Healthcare | 8.490 | 4.020 |
Technology | 5.250 | 7.701 |
Basic Materials | 4.720 | 5.779 |
Industrials | 3.730 | 12.380 |
Consumer Cyclical | 3.620 | 8.415 |
Consumer Defensive | 2.170 | 6.940 |
Energy | 1.120 | 4.651 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Group | MYL1023OO000 | 10.67 | 6.80 | +2.26% | |
Tenaga Nasional Berhad | US8802771084 | 9.94 | 14.080 | +12.64% | |
Public Bank | MYL1295OO004 | 8.79 | 4.42 | +4.99% | |
Malayan Banking | MYL1155OO000 | 8.50 | 9.67 | +0.10% | |
Lonza Group | CH0013841017 | 5.78 | 561.40 | +0.21% | |
Meta Platforms | US30303M1027 | 4.88 | 689.62 | +1.07% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.74 | 6.55 | 0.00% | |
Alphabet A | US02079K3059 | 4.73 | 164.22 | -1.45% | |
LPI Capital | MYL8621OO004 | 4.62 | 14.40 | +0.56% | |
Disco Corp | JP3548600000 | 3.95 | 36,110.0 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.04B | -3.38 | 8.86 | 4.46 | ||
Public Ittikal Fund | 3.96B | -6.48 | 3.78 | 2.22 | ||
Public Asia Ittikal Fund | 3.87B | 1.29 | 0.05 | 4.11 | ||
Public Global Select Fund | 3.77B | -1.65 | 7.42 | 8.71 | ||
Public Islamic Asia Tactical Alloca | 2.11B | -6.22 | 1.74 | 5.31 |
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