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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 8.630 | 0.330 |
Shares | 87.500 | 87.500 | 0.000 |
Bonds | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.356 | 16.920 |
Price to Book | 1.622 | 1.415 |
Price to Sales | 1.613 | 1.493 |
Price to Cash Flow | 2.392 | 4.892 |
Dividend Yield | 3.216 | 2.982 |
5 Years Earnings Growth | 4.063 | 5.437 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.290 | 11.653 |
Basic Materials | 16.990 | 11.300 |
Utilities | 15.520 | 10.757 |
Communication Services | 12.710 | 11.417 |
Technology | 9.450 | 14.189 |
Industrials | 9.290 | 18.278 |
Healthcare | 6.160 | 6.628 |
Energy | 6.000 | 5.942 |
Consumer Cyclical | 2.390 | 6.256 |
Real Estate | 1.620 | 6.517 |
Financial Services | 0.580 | 2.743 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional Berhad | US8802771084 | 9.56 | 9.830 | +0.00% | |
Petronas Chemicals | MYL5183OO008 | 5.55 | 6.87 | +1.63% | |
IHH Healthcare | MYL5225OO007 | 5.25 | 6.27 | +0.32% | |
Press Metal Bhd | MYL8869OO009 | 4.39 | 5.35 | -1.47% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.26 | 6.10 | -0.16% | |
Sime Darby Plantation | MYL5285OO001 | 4.23 | 4.43 | -0.23% | |
Shariah-Based Placements With Financial Institutions | - | 4.20 | - | - | |
Dialog | MYL7277OO006 | 4.04 | 2.42 | +1.26% | |
Kuala Lumpur Kepong | MYL2445OO004 | 3.95 | 23.00 | +0.35% | |
MISC | MYL3816OO005 | 3.94 | 7.89 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.47B | 7.20 | -6.44 | 6.00 | ||
Public Ittikal Fund | 4.38B | 7.81 | 2.15 | 2.19 | ||
Public Global Select Fund | 3.57B | 8.28 | 6.46 | 10.47 | ||
Public Ittikal Sequel Fund | 3.35B | 12.89 | 4.25 | 4.11 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 7.32 | -0.75 | 7.93 |
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