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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 | 14.773 |
Price to Book | 1.597 | 1.453 |
Price to Sales | 2.765 | 1.957 |
Price to Cash Flow | 6.234 | 5.895 |
Dividend Yield | 3.750 | 3.599 |
5 Years Earnings Growth | 4.360 | 5.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.100 | 31.979 |
Consumer Defensive | 15.130 | 6.636 |
Utilities | 10.000 | 10.755 |
Consumer Cyclical | 9.830 | 7.985 |
Real Estate | 8.750 | 5.765 |
Technology | 7.250 | 8.548 |
Communication Services | 5.980 | 9.975 |
Healthcare | 1.640 | 3.848 |
Industrials | 1.450 | 12.296 |
Basic Materials | 0.870 | 5.827 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bank | MYL1295OO004 | 9.69 | 4.37 | -0.68% | |
Tenaga Nasional | MYL5347OO009 | 9.41 | 13.48 | -0.74% | |
CIMB Group | MYL1023OO000 | 9.29 | 7.01 | -1.68% | |
Malayan Banking Berhad | US56108H1059 | 7.71 | 5.150 | -5.76% | |
Tesla | US88160R1014 | 6.93 | 239.43 | -10.42% | |
Microsoft | US5949181045 | 6.07 | 359.84 | -3.56% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.63 | 6.62 | -0.30% | |
QL Resources | MYL7084OO006 | 5.28 | 4.64 | -1.28% | |
LPI Capital | MYL8621OO004 | 4.99 | 14.00 | -0.85% | |
Costco | US22160K1051 | 4.26 | 916.48 | -5.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 3.86B | -7.19 | 2.31 | 1.78 | ||
Public Asia Ittikal Fund | 3.9B | 7.55 | -0.16 | 4.98 | ||
Public Ittikal Sequel Fund | 3.9B | -4.34 | 6.84 | 4.24 | ||
Public Global Select Fund | 3.53B | 1.42 | 6.77 | 9.37 | ||
Public Islamic Asia Tactical Alloca | 2.27B | 4.88 | 3.39 | 6.88 |
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