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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 6.660 | 1.380 |
Shares | 94.730 | 94.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.149 | 17.129 |
Price to Book | 1.918 | 1.621 |
Price to Sales | 2.147 | 1.647 |
Price to Cash Flow | 6.406 | 7.676 |
Dividend Yield | 2.554 | 2.697 |
5 Years Earnings Growth | 4.027 | 6.540 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.310 | 10.813 |
Basic Materials | 15.880 | 8.969 |
Consumer Defensive | 15.760 | 9.873 |
Technology | 12.670 | 12.131 |
Industrials | 12.120 | 25.295 |
Communication Services | 11.630 | 9.276 |
Healthcare | 5.610 | 6.833 |
Consumer Cyclical | 4.200 | 5.793 |
Energy | 3.490 | 4.572 |
Real Estate | 1.770 | 7.437 |
Financial Services | 0.540 | 3.272 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional Bhd ADR | - | 10.86 | - | - | |
Gamuda | MYL5398OO002 | 5.23 | 4.70 | -1.47% | |
IHH Healthcare | MYL5225OO007 | 5.08 | 6.90 | +0.58% | |
Petronas Chemicals | MYL5183OO008 | 4.92 | 3.35 | +3.08% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.92 | 6.56 | -0.61% | |
MISC | MYL3816OO005 | 4.47 | 7.70 | +1.32% | |
Press Metal | MYL8869OO009 | 3.99 | 5.00 | +0.81% | |
SD Guthrie Bhd | MYL5285OO001 | 3.90 | 4.60 | +0.44% | |
Petronas Gas | MYL6033OO004 | 3.89 | 18.14 | -0.22% | |
Kuala Lumpur Kepong | MYL2445OO004 | 3.77 | 19.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.04B | -2.62 | 9.15 | 4.55 | ||
Public Ittikal Fund | 3.96B | -5.58 | 4.11 | 2.32 | ||
Public Asia Ittikal Fund | 3.87B | 1.29 | 0.05 | 4.11 | ||
Public Global Select Fund | 3.77B | -1.40 | 7.51 | 8.74 | ||
Public Islamic Asia Tactical Alloca | 2.11B | -6.22 | 1.74 | 5.31 |
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