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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.180 | 0.240 |
Stocks | 96.060 | 96.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.665 | 14.582 |
Price to Book | 1.667 | 1.431 |
Price to Sales | 2.156 | 1.930 |
Price to Cash Flow | 4.450 | 5.906 |
Dividend Yield | 3.729 | 3.594 |
5 Years Earnings Growth | 4.819 | 5.466 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.570 | 32.053 |
Utilities | 17.590 | 10.164 |
Communication Services | 16.730 | 10.331 |
Healthcare | 8.490 | 4.024 |
Technology | 5.250 | 8.872 |
Basic Materials | 4.720 | 6.169 |
Industrials | 3.730 | 12.719 |
Consumer Cyclical | 3.620 | 7.633 |
Consumer Defensive | 2.170 | 5.805 |
Energy | 1.120 | 4.601 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Group | MYL1023OO000 | 10.67 | 7.01 | -1.68% | |
Tenaga Nasional Berhad | US8802771084 | 9.94 | 13.000 | +13.04% | |
Public Bank | MYL1295OO004 | 8.79 | 4.37 | -0.68% | |
Malayan Banking | MYL1155OO000 | 8.50 | 10.22 | -0.39% | |
Lonza Group | CH0013841017 | 5.78 | 537.00 | +0.94% | |
Meta Platforms | US30303M1027 | 4.88 | 531.62 | -8.96% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.74 | 6.60 | -0.60% | |
Alphabet A | US02079K3059 | 4.73 | 150.72 | -4.02% | |
LPI Capital | MYL8621OO004 | 4.62 | 14.12 | 0.00% | |
Disco Corp | JP3548600000 | 3.95 | 27,275.0 | -5.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.04B | -7.19 | 2.31 | 1.78 | ||
Public Asia Ittikal Fund | 4.01B | 7.55 | -0.16 | 4.98 | ||
Public Ittikal Sequel Fund | 3.97B | -4.34 | 6.84 | 4.24 | ||
Public Global Select Fund | 3.78B | 1.42 | 6.77 | 9.37 | ||
Public Islamic Asia Tactical Alloca | 2.4B | 4.88 | 3.39 | 6.88 |
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