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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 9.060 | 1.500 |
Shares | 92.440 | 92.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.675 | 14.249 |
Price to Book | 1.220 | 1.358 |
Price to Sales | 1.934 | 1.945 |
Price to Cash Flow | 8.399 | 6.012 |
Dividend Yield | 4.207 | 3.502 |
5 Years Earnings Growth | 3.337 | 5.163 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.850 | 32.918 |
Communication Services | 11.800 | 8.270 |
Consumer Defensive | 10.300 | 5.407 |
Basic Materials | 9.030 | 7.121 |
Consumer Cyclical | 6.670 | 7.203 |
Utilities | 6.080 | 9.670 |
Technology | 4.850 | 9.656 |
Industrials | 4.350 | 12.565 |
Healthcare | 3.290 | 3.733 |
Energy | 2.780 | 5.473 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Group | MYL1023OO000 | 10.06 | 8.24 | +0.37% | |
Malayan Banking | MYL1155OO000 | 9.47 | 10.20 | 0.00% | |
Public Bank | MYL1295OO004 | 9.40 | 4.40 | 0.00% | |
Tenaga Nasional Berhad | US8802771084 | 5.62 | 12.384 | 0.00% | |
LPI Capital | MYL8621OO004 | 4.44 | 13.30 | +0.15% | |
Petronas Chemicals | MYL5183OO008 | 4.31 | 4.85 | +0.41% | |
Press Metal Bhd | MYL8869OO009 | 4.03 | 4.67 | +0.65% | |
MISC | MYL3816OO005 | 3.07 | 7.55 | 0.00% | |
IHH Healthcare | MYL5225OO007 | 3.04 | 7.17 | 0.00% | |
CelcomDigi Bhd | MYL6947OO005 | 2.94 | 3.53 | -0.56% |
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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