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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 | 15.083 |
Price to Book | 1.597 | 1.491 |
Price to Sales | 2.765 | 2.042 |
Price to Cash Flow | 6.234 | 6.350 |
Dividend Yield | 3.750 | 3.727 |
5 Years Earnings Growth | 4.360 | 4.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.100 | 31.118 |
Consumer Defensive | 15.130 | 6.570 |
Utilities | 10.000 | 10.735 |
Consumer Cyclical | 9.830 | 8.353 |
Real Estate | 8.750 | 5.864 |
Technology | 7.250 | 7.727 |
Communication Services | 5.980 | 10.790 |
Healthcare | 1.640 | 3.948 |
Industrials | 1.450 | 12.608 |
Basic Materials | 0.870 | 5.928 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bank | MYL1295OO004 | 9.69 | 4.27 | -0.23% | |
Tenaga Nasional | MYL5347OO009 | 9.41 | 13.20 | -1.79% | |
CIMB Group | MYL1023OO000 | 9.29 | 7.43 | -0.27% | |
Malayan Banking Berhad | US56108H1059 | 7.71 | 4.470 | 0.00% | |
Tesla | US88160R1014 | 6.93 | 333.87 | -3.50% | |
Microsoft | US5949181045 | 6.07 | 506.69 | -0.58% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.63 | 7.02 | -0.43% | |
QL Resources | MYL7084OO006 | 5.28 | 4.10 | -0.73% | |
LPI Capital | MYL8621OO004 | 4.99 | 14.80 | +0.41% | |
Costco | US22160K1051 | 4.26 | 943.32 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.19B | 13.62 | 7.15 | 5.46 | ||
Public Ittikal Sequel Fund | 4.14B | -0.71 | 11.66 | 4.83 | ||
Public Global Select Fund | 3.97B | 5.66 | 10.17 | 9.30 | ||
Public Ittikal Fund | 3.92B | -4.74 | 6.22 | 2.58 | ||
Public Islamic Asia Tactical Alloca | 2.32B | 6.20 | 10.33 | 6.79 |
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