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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.900 | 22.300 | 0.400 |
Stocks | 76.750 | 76.750 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.086 | 13.502 |
Price to Book | 1.202 | 1.233 |
Price to Sales | 1.528 | 1.667 |
Price to Cash Flow | 3.487 | 4.746 |
Dividend Yield | 4.219 | 3.717 |
5 Years Earnings Growth | 2.815 | 4.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.380 | 28.872 |
Consumer Defensive | 16.950 | 6.882 |
Communication Services | 11.070 | 7.774 |
Technology | 10.460 | 9.690 |
Utilities | 9.670 | 8.168 |
Consumer Cyclical | 7.850 | 7.963 |
Basic Materials | 4.650 | 8.185 |
Energy | 3.250 | 7.767 |
Industrials | 0.720 | 10.881 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bank | MYL1295OO004 | 9.67 | 4.09 | +0.25% | |
CIMB Group | MYL1023OO000 | 9.28 | 6.92 | +0.44% | |
Tenaga Nasional | MYL5347OO009 | 7.26 | 13.96 | +1.16% | |
Genting | MYL3182OO002 | 5.89 | 4.70 | +0.21% | |
LPI Capital | MYL8621OO004 | 5.66 | 12.28 | -0.16% | |
TIME Dotcom | MYL5031OO009 | 5.42 | 5.09 | -0.20% | |
Kuala Lumpur Kepong | MYL2445OO004 | 4.99 | 20.92 | +1.65% | |
QL Resources | MYL7084OO006 | 4.87 | 6.41 | -0.16% | |
Petronas Chemicals | MYL5183OO008 | 3.49 | 6.59 | 0.00% | |
Dialog | MYL7277OO006 | 2.44 | 2.56 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.90 | 2.54 | 2.30 | ||
Public Asia Ittikal Fund | 4.19B | 4.44 | -7.64 | 5.56 | ||
Public Ittikal Sequel Fund | 3.5B | 17.96 | 5.71 | 4.41 | ||
Public Global Select Fund | 3.5B | 4.29 | 4.22 | 9.95 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 6.37 | -1.28 | 7.57 |
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