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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 | 14.797 |
Price to Book | 1.597 | 1.483 |
Price to Sales | 2.765 | 2.039 |
Price to Cash Flow | 6.234 | 6.215 |
Dividend Yield | 3.750 | 3.748 |
5 Years Earnings Growth | 4.360 | 5.014 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.100 | 31.953 |
Consumer Defensive | 15.130 | 7.001 |
Utilities | 10.000 | 10.688 |
Consumer Cyclical | 9.830 | 8.208 |
Real Estate | 8.750 | 5.845 |
Technology | 7.250 | 7.708 |
Communication Services | 5.980 | 10.361 |
Healthcare | 1.640 | 4.129 |
Industrials | 1.450 | 12.330 |
Basic Materials | 0.870 | 5.538 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bank | MYL1295OO004 | 9.69 | 4.31 | +1.41% | |
Tenaga Nasional | MYL5347OO009 | 9.41 | 13.78 | 0.00% | |
CIMB Group | MYL1023OO000 | 9.29 | 6.51 | +0.15% | |
Malayan Banking Berhad | US56108H1059 | 7.71 | 4.300 | -3.28% | |
Tesla | US88160R1014 | 6.93 | 329.65 | +3.21% | |
Microsoft | US5949181045 | 6.07 | 510.05 | -0.32% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.63 | 6.70 | -0.30% | |
QL Resources | MYL7084OO006 | 5.28 | 4.46 | -0.45% | |
LPI Capital | MYL8621OO004 | 4.99 | 14.68 | -0.14% | |
Costco | US22160K1051 | 4.26 | 950.95 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.12B | -1.57 | 12.21 | 4.84 | ||
Public Asia Ittikal Fund | 4.1B | 7.85 | 5.67 | 4.63 | ||
Public Ittikal Fund | 3.97B | -5.09 | 7.40 | 2.66 | ||
Public Global Select Fund | 3.88B | 1.71 | 11.02 | 9.13 | ||
Public Islamic Asia Tactical Alloca | 2.26B | 0.89 | 8.42 | 5.95 |
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