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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.390 | 11.700 | 0.310 |
Shares | 84.680 | 84.680 | 0.000 |
Preferred | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.066 | 12.663 |
Price to Book | 1.249 | 1.430 |
Price to Sales | 1.533 | 1.535 |
Price to Cash Flow | 7.562 | 7.785 |
Dividend Yield | 3.877 | 2.828 |
5 Years Earnings Growth | 11.309 | 8.608 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.150 | 8.651 |
Technology | 17.340 | 16.915 |
Consumer Cyclical | 14.110 | 8.992 |
Financial Services | 12.960 | 10.277 |
Communication Services | 10.550 | 5.331 |
Consumer Defensive | 9.950 | 8.051 |
Industrials | 8.970 | 25.158 |
Basic Materials | 3.940 | 5.643 |
Healthcare | 0.640 | 4.128 |
Energy | 0.260 | 9.448 |
Utilities | 0.100 | 5.492 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIME Dotcom | MYL5031OO009 | 8.78 | 5.08 | -0.59% | |
IGB REIT | MYL5227TO002 | 5.61 | 2.780 | -0.36% | |
Allianz Malaysia | MYL1163OO004 | 5.40 | 17.32 | -0.35% | |
iShares Core S&P Small-Cap | US4642878049 | 5.05 | 110.89 | +0.27% | |
Hong Leong Ind | MYL3301OO008 | 4.94 | 12.46 | -0.48% | |
IGB | MYL5606OO008 | 4.13 | 3.02 | -1.63% | |
PIE Industrial Bhd | MYL7095OO002 | 4.05 | 3.850 | +2.67% | |
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares | - | 3.93 | - | - | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.77 | 2.10 | +0.96% | |
Sam Engineering Equip | MYL9822OO007 | 3.70 | 4.28 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.12B | -0.71 | 11.66 | 4.83 | ||
Public Asia Ittikal Fund | 4.1B | 13.62 | 7.15 | 5.46 | ||
Public Ittikal Fund | 3.97B | -4.74 | 6.22 | 2.58 | ||
Public Global Select Fund | 3.88B | 5.66 | 10.17 | 9.30 | ||
Public Islamic Asia Tactical Alloca | 2.26B | 6.20 | 10.33 | 6.79 |
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