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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 93.430 | 93.430 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Other | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.484 | 16.950 |
Price to Book | 1.688 | 1.623 |
Price to Sales | 2.281 | 1.636 |
Price to Cash Flow | 6.791 | 7.827 |
Dividend Yield | 2.134 | 2.573 |
5 Years Earnings Growth | 7.307 | 6.491 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.040 | 24.377 |
Communication Services | 17.030 | 8.579 |
Consumer Defensive | 14.200 | 10.066 |
Technology | 13.610 | 13.165 |
Utilities | 10.570 | 10.550 |
Basic Materials | 10.110 | 8.867 |
Healthcare | 5.830 | 6.294 |
Consumer Cyclical | 4.960 | 6.666 |
Real Estate | 4.730 | 7.727 |
Energy | 0.910 | 4.750 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.85 | 13.76 | +2.84% | |
Sunway | MYL5211OO007 | 6.23 | 4.500 | -0.88% | |
QL Resources | MYL7084OO006 | 6.17 | 4.69 | +0.43% | |
TIME Dotcom | MYL5031OO009 | 4.92 | 4.99 | 0.00% | |
IJM Corp | MYL3336OO004 | 4.23 | 2.070 | -1.43% | |
Kuala Lumpur Kepong | MYL2445OO004 | 4.14 | 20.42 | -1.35% | |
IHH Healthcare | MYL5225OO007 | 3.90 | 6.89 | -0.43% | |
Gamuda | MYL5398OO002 | 3.85 | 4.22 | +0.48% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.63 | 6.59 | +0.61% | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.50 | 1.81 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.04B | -7.19 | 2.31 | 1.78 | ||
Public Asia Ittikal Fund | 4.01B | 7.55 | -0.16 | 4.98 | ||
Public Global Select Fund | 3.78B | 1.42 | 6.77 | 9.37 | ||
Public Islamic Asia Tactical Alloca | 2.4B | 4.88 | 3.39 | 6.88 | ||
Public Islamic Asia Leaders Equity | 1.72B | 5.14 | -2.35 | 4.67 |
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