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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.710 | 11.060 | 0.350 |
Shares | 89.290 | 89.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.146 | 15.415 |
Price to Book | 2.012 | 1.541 |
Price to Sales | 1.820 | 1.393 |
Price to Cash Flow | 11.469 | 9.380 |
Dividend Yield | 3.038 | 2.753 |
5 Years Earnings Growth | 10.880 | 7.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.060 | 31.660 |
Technology | 24.300 | 14.883 |
Consumer Cyclical | 12.560 | 6.024 |
Financial Services | 11.300 | 8.162 |
Healthcare | 4.540 | 5.124 |
Real Estate | 4.410 | 9.272 |
Energy | 3.780 | 6.215 |
Basic Materials | 2.850 | 5.680 |
Consumer Defensive | 2.770 | 7.904 |
Communication Services | 2.420 | 8.818 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Frontken Corp | MYQ0128OO007 | 8.39 | 4.510 | -5.65% | |
Kelington Group | MYQ0151OO009 | 8.29 | 5.520 | -4.83% | |
Uchi Technologies Bhd | MYL7100OO000 | 5.81 | 3.010 | +0.33% | |
MBM Resources | MYL5983OO001 | 4.56 | 5.18 | -0.58% | |
Morningstar | US6177001095 | 4.49 | 210.71 | -4.08% | |
Inari Amertron | MYQ0166OO007 | 3.97 | 2.400 | -4.00% | |
VS Industry Bhd | MYL6963OO002 | 3.14 | 0.510 | -2.86% | |
RCE Capital Berhad | MYL9296OO004 | 3.03 | 1.080 | -3.57% | |
Sam Engineering Equip | MYL9822OO007 | 2.64 | 4.30 | -2.93% | |
KPJ Healthcare | MYL5878OO003 | 2.61 | 2.870 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.34B | 5.37 | 16.33 | 5.59 | ||
Public Asia Ittikal Fund | 4.32B | 25.19 | 14.87 | 6.21 | ||
Public Global Select Fund | 4.28B | 15.87 | 17.85 | 9.99 | ||
Public Ittikal Fund | 4.15B | 3.68 | 11.88 | 3.56 | ||
Public Islamic Asia Tactical Alloca | 2.45B | 20.22 | 19.30 | 7.82 |
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