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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.990 | 0.710 |
Shares | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.068 | 16.494 |
Price to Book | 2.108 | 1.613 |
Price to Sales | 2.423 | 1.631 |
Price to Cash Flow | 14.415 | 7.589 |
Dividend Yield | 2.109 | 2.624 |
5 Years Earnings Growth | 7.253 | 5.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.790 | 12.277 |
Industrials | 12.230 | 24.516 |
Communication Services | 12.180 | 8.904 |
Consumer Defensive | 11.630 | 10.285 |
Basic Materials | 8.870 | 8.946 |
Healthcare | 7.930 | 6.642 |
Consumer Cyclical | 7.350 | 6.421 |
Energy | 5.410 | 4.846 |
Financial Services | 5.220 | 2.937 |
Utilities | 4.250 | 10.337 |
Real Estate | 4.140 | 7.898 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inari Amertron | MYQ0166OO007 | 11.01 | 1.940 | +7.78% | |
ASML Holding | NL0010273215 | 5.15 | 588.90 | -0.47% | |
Alibaba.com Limited | - | 5.06 | - | - | |
Mastercard | ARBCOM4603D8 | 4.90 | 19,350.00 | -0.39% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.78 | 6.79 | -0.59% | |
Dialog | MYL7277OO006 | 4.24 | 1.38 | +2.22% | |
Petronas Chemicals | MYL5183OO008 | 4.04 | 3.46 | +3.28% | |
Gamuda | MYL5398OO002 | 4.03 | 3.99 | +1.53% | |
Petronas Gas | MYL6033OO004 | 3.99 | 16.90 | +0.60% | |
CelcomDigi Bhd | MYL6947OO005 | 3.72 | 3.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 3.9B | 1.85 | -0.67 | 4.00 | ||
Public Ittikal Sequel Fund | 3.9B | -6.67 | 6.36 | 3.91 | ||
Public Ittikal Fund | 3.86B | -10.59 | 1.26 | 1.41 | ||
Public Global Select Fund | 3.53B | -6.18 | 3.65 | 8.42 | ||
Public Islamic Asia Tactical Alloca | 2.27B | -1.68 | 2.31 | 5.84 |
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