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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 | 12.604 |
Price to Book | 1.249 | 1.419 |
Price to Sales | 1.533 | 1.526 |
Price to Cash Flow | 7.562 | 7.738 |
Dividend Yield | 3.877 | 2.854 |
5 Years Earnings Growth | 11.309 | 8.568 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.150 | 8.565 |
Technology | 17.340 | 16.869 |
Consumer Cyclical | 14.110 | 8.988 |
Financial Services | 12.960 | 10.307 |
Communication Services | 10.550 | 5.324 |
Consumer Defensive | 9.950 | 8.147 |
Industrials | 8.970 | 25.142 |
Basic Materials | 3.940 | 5.602 |
Healthcare | 0.640 | 4.285 |
Energy | 0.260 | 9.463 |
Utilities | 0.100 | 5.399 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIME Dotcom | MYL5031OO009 | 8.78 | 5.25 | 0.00% | |
IGB REIT | MYL5227TO002 | 5.61 | 2.790 | +3.72% | |
Allianz Malaysia | MYL1163OO004 | 5.40 | 17.80 | 0.00% | |
iShares Core S&P Small-Cap | US4642878049 | 5.05 | 111.87 | -0.89% | |
Hong Leong Ind | MYL3301OO008 | 4.94 | 13.20 | -1.35% | |
IGB | MYL5606OO008 | 4.13 | 3.02 | +1.00% | |
PIE Industrial Bhd | MYL7095OO002 | 4.05 | 4.010 | +0.25% | |
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares | - | 3.93 | - | - | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.77 | 1.99 | 0.00% | |
Sam Engineering Equip | MYL9822OO007 | 3.70 | 4.13 | -2.13% |
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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