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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 6.860 | 0.630 |
Shares | 93.950 | 93.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.665 | 14.240 |
Price to Book | 2.284 | 1.717 |
Price to Sales | 1.855 | 1.967 |
Price to Cash Flow | 8.782 | 7.185 |
Dividend Yield | 5.299 | 4.713 |
5 Years Earnings Growth | 10.469 | 9.401 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.850 | 18.934 |
Healthcare | 12.550 | 6.417 |
Basic Materials | 11.050 | 3.318 |
Energy | 9.710 | 4.625 |
Technology | 6.450 | 5.926 |
Consumer Defensive | 5.880 | 3.802 |
Financial Services | 5.320 | 34.564 |
Consumer Cyclical | 4.330 | 12.092 |
Utilities | 4.050 | 6.517 |
Communication Services | 3.810 | 4.378 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delta Electronics (Thailand) PCL | - | 5.77 | - | - | |
Sunway | MYL5211OO007 | 5.26 | 5.000 | +0.60% | |
Frontken Corp | MYQ0128OO007 | 5.10 | 4.060 | +1.50% | |
Bank Syariah Indonesia | ID1000142904 | 5.00 | 2,820 | +4.83% | |
IJM Corp | MYL3336OO004 | 4.98 | 3.030 | +3.06% | |
Dialog | MYL7277OO006 | 4.47 | 1.89 | -0.53% | |
Gamuda | MYL5398OO002 | 4.40 | 9.04 | +1.92% | |
Bumrungrad Hospital F | TH0168A10Z19 | 4.24 | 5.75 | 0.00% | |
Press Metal Bhd | MYL8869OO009 | 3.91 | 4.70 | +1.29% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.83 | 26.75 | +1.90% |
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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