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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.970 | 0.260 |
Shares | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.376 | 14.730 |
Price to Book | 1.597 | 1.477 |
Price to Sales | 2.765 | 2.038 |
Price to Cash Flow | 6.234 | 6.198 |
Dividend Yield | 3.750 | 3.635 |
5 Years Earnings Growth | 4.360 | 5.056 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.100 | 32.506 |
Consumer Defensive | 15.130 | 6.940 |
Utilities | 10.000 | 10.372 |
Consumer Cyclical | 9.830 | 8.410 |
Real Estate | 8.750 | 5.634 |
Technology | 7.250 | 7.667 |
Communication Services | 5.980 | 10.063 |
Healthcare | 1.640 | 3.928 |
Industrials | 1.450 | 12.339 |
Basic Materials | 0.870 | 5.807 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bank | MYL1295OO004 | 9.69 | 4.26 | -0.47% | |
Tenaga Nasional | MYL5347OO009 | 9.41 | 14.20 | 0.00% | |
CIMB Group | MYL1023OO000 | 9.29 | 6.84 | -0.44% | |
Malayan Banking Berhad | US56108H1059 | 7.71 | 4.960 | +7.83% | |
Tesla | US88160R1014 | 6.93 | 295.14 | +3.67% | |
Microsoft | US5949181045 | 6.07 | 470.38 | +0.58% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.63 | 6.60 | -0.15% | |
QL Resources | MYL7084OO006 | 5.28 | 4.37 | +0.92% | |
LPI Capital | MYL8621OO004 | 4.99 | 14.90 | -0.93% | |
Costco | US22160K1051 | 4.26 | 1,014.94 | +0.41% |
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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