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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 6.660 | 1.380 |
Shares | 94.730 | 94.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.149 | 17.300 |
Price to Book | 1.918 | 1.529 |
Price to Sales | 2.147 | 1.656 |
Price to Cash Flow | 6.406 | 5.468 |
Dividend Yield | 2.554 | 2.829 |
5 Years Earnings Growth | 4.027 | 6.659 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.310 | 10.917 |
Basic Materials | 15.880 | 10.147 |
Consumer Defensive | 15.760 | 9.984 |
Technology | 12.670 | 15.361 |
Industrials | 12.120 | 20.393 |
Communication Services | 11.630 | 9.215 |
Healthcare | 5.610 | 6.282 |
Consumer Cyclical | 4.200 | 6.458 |
Energy | 3.490 | 6.224 |
Real Estate | 1.770 | 7.563 |
Financial Services | 0.540 | 3.442 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional Bhd ADR | - | 10.86 | - | - | |
Gamuda | MYL5398OO002 | 5.23 | 8.87 | -2.31% | |
IHH Healthcare | MYL5225OO007 | 5.08 | 7.17 | -1.24% | |
Petronas Chemicals | MYL5183OO008 | 4.92 | 4.83 | +5.69% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.92 | 6.34 | -0.63% | |
MISC | MYL3816OO005 | 4.47 | 7.55 | +0.13% | |
Press Metal Bhd | MYL8869OO009 | 3.99 | 4.64 | -0.43% | |
SD Guthrie Bhd | MYL5285OO001 | 3.90 | 4.80 | -2.04% | |
Petronas Gas | MYL6033OO004 | 3.89 | 17.58 | -0.34% | |
Kuala Lumpur Kepong | MYL2445OO004 | 3.77 | 21.90 | -0.18% |
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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