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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 10.100 | 1.350 |
Shares | 91.250 | 91.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.561 | 16.729 |
Price to Book | 1.567 | 1.404 |
Price to Sales | 1.460 | 1.486 |
Price to Cash Flow | 10.233 | 4.854 |
Dividend Yield | 3.725 | 3.044 |
5 Years Earnings Growth | 4.761 | 5.765 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.520 | 11.952 |
Communication Services | 17.160 | 11.462 |
Utilities | 14.590 | 10.899 |
Technology | 12.430 | 14.628 |
Healthcare | 10.200 | 6.505 |
Basic Materials | 8.280 | 12.064 |
Industrials | 7.670 | 17.499 |
Consumer Cyclical | 6.950 | 6.372 |
Energy | 5.210 | 5.413 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.75 | 11.38 | +1.25% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.89 | 6.03 | +0.33% | |
Petronas Chemicals | MYL5183OO008 | 5.09 | 6.71 | -1.18% | |
CelcomDigi Bhd | MYL6947OO005 | 4.69 | 4.24 | +0.71% | |
Sime Darby Plantation | MYL5285OO001 | 4.45 | 4.37 | +0.46% | |
Dialog | MYL7277OO006 | 3.75 | 2.29 | +1.78% | |
IHH Healthcare | MYL5225OO007 | 3.65 | 6.05 | +0.33% | |
Petronas Gas | MYL6033OO004 | 3.56 | 17.66 | +0.68% | |
IOI Corp | MYL1961OO001 | 3.44 | 3.99 | +1.01% | |
Qualcomm | US7475251036 | 3.02 | 169.30 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.46B | 8.10 | 2.60 | 2.38 | ||
Public Asia Ittikal Fund | 4.31B | 4.04 | -7.86 | 5.72 | ||
Public Global Select Fund | 3.57B | 10.20 | 8.45 | 10.56 | ||
Public Ittikal Sequel Fund | 3.23B | 9.62 | 3.51 | 4.01 | ||
Public Islamic Asia Tactical Alloca | 2.95B | 6.35 | -1.31 | 7.91 |
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