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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.500 | 23.030 | 0.530 |
Shares | 77.490 | 77.490 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.317 | 14.249 |
Price to Book | 1.698 | 1.358 |
Price to Sales | 2.391 | 1.945 |
Price to Cash Flow | 8.563 | 6.012 |
Dividend Yield | 3.550 | 3.502 |
5 Years Earnings Growth | 5.781 | 5.163 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.060 | 32.918 |
Utilities | 18.090 | 9.670 |
Consumer Defensive | 10.810 | 5.407 |
Technology | 10.760 | 9.656 |
Basic Materials | 10.410 | 7.121 |
Communication Services | 8.130 | 8.270 |
Energy | 2.700 | 5.473 |
Consumer Cyclical | 2.630 | 7.203 |
Industrials | 2.400 | 12.565 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.70 | 13.96 | +1.16% | |
CIMB Group | MYL1023OO000 | 9.60 | 8.20 | -0.12% | |
Public Bank | MYL1295OO004 | 9.42 | 4.40 | 0.00% | |
LPI Capital | MYL8621OO004 | 5.64 | 13.32 | +0.30% | |
QL Resources | MYL7084OO006 | 5.62 | 4.86 | +1.89% | |
TIME Dotcom | MYL5031OO009 | 5.23 | 4.70 | 0.00% | |
YTL Power Int | MYL6742OO000 | 4.32 | 2.910 | -2.35% | |
Kuala Lumpur Kepong | MYL2445OO004 | 3.36 | 21.60 | -1.37% | |
Petronas Chemicals | MYL5183OO008 | 3.21 | 4.90 | +1.45% | |
Taiwan Semicon | TW0002330008 | 3.12 | 1,010.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 14.62 | 3.19 | 2.22 | ||
Public Asia Ittikal Fund | 4.15B | 4.02 | -5.32 | 5.38 | ||
Public Ittikal Sequel Fund | 3.93B | 23.91 | 6.78 | 4.60 | ||
Public Global Select Fund | 3.57B | 5.29 | 1.69 | 9.75 | ||
Public Islamic Asia Tactical Alloca | 2.54B | 5.98 | -0.29 | 7.31 |
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