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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 | 14.797 |
Price to Book | 1.667 | 1.483 |
Price to Sales | 2.156 | 2.039 |
Price to Cash Flow | 4.450 | 6.215 |
Dividend Yield | 3.729 | 3.748 |
5 Years Earnings Growth | 4.819 | 5.014 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.570 | 31.953 |
Utilities | 17.590 | 10.688 |
Communication Services | 16.730 | 10.361 |
Healthcare | 8.490 | 4.129 |
Technology | 5.250 | 7.708 |
Basic Materials | 4.720 | 5.538 |
Industrials | 3.730 | 12.330 |
Consumer Cyclical | 3.620 | 8.208 |
Consumer Defensive | 2.170 | 7.001 |
Energy | 1.120 | 4.553 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Group | MYL1023OO000 | 10.67 | 6.63 | -0.90% | |
Tenaga Nasional Berhad | US8802771084 | 9.94 | 13.600 | +2.64% | |
Public Bank | MYL1295OO004 | 8.79 | 4.26 | -1.84% | |
Malayan Banking | MYL1155OO000 | 8.50 | 9.65 | -0.72% | |
Lonza Group | CH0013841017 | 5.78 | 566.60 | +0.35% | |
Meta Platforms | US30303M1027 | 4.88 | 720.92 | +0.48% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.74 | 6.70 | -0.74% | |
Alphabet A | US02079K3059 | 4.73 | 181.56 | +0.76% | |
LPI Capital | MYL8621OO004 | 4.62 | 14.60 | -0.68% | |
Disco Corp | JP3548600000 | 3.95 | 46,250.0 | +4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.12B | -1.57 | 12.21 | 4.84 | ||
Public Asia Ittikal Fund | 4.1B | 7.85 | 5.67 | 4.63 | ||
Public Ittikal Fund | 3.97B | -5.09 | 7.40 | 2.66 | ||
Public Global Select Fund | 3.88B | 1.71 | 11.02 | 9.13 | ||
Public Islamic Asia Tactical Alloca | 2.26B | 0.89 | 8.42 | 5.95 |
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