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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 | 14.687 |
Price to Book | 1.667 | 1.419 |
Price to Sales | 2.156 | 1.950 |
Price to Cash Flow | 4.450 | 5.933 |
Dividend Yield | 3.729 | 3.514 |
5 Years Earnings Growth | 4.819 | 5.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.570 | 31.488 |
Utilities | 17.590 | 11.043 |
Communication Services | 16.730 | 8.630 |
Healthcare | 8.490 | 4.219 |
Technology | 5.250 | 9.822 |
Basic Materials | 4.720 | 6.746 |
Industrials | 3.730 | 12.959 |
Consumer Cyclical | 3.620 | 6.606 |
Consumer Defensive | 2.170 | 5.359 |
Energy | 1.120 | 5.004 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Group | MYL1023OO000 | 10.67 | 8.36 | +0.12% | |
Tenaga Nasional Berhad | US8802771084 | 9.94 | 12.113 | -14.05% | |
Public Bank | MYL1295OO004 | 8.79 | 4.50 | +0.22% | |
Malayan Banking | MYL1155OO000 | 8.50 | 10.50 | +0.57% | |
Lonza Group | CH0013841017 | 5.78 | 583.60 | -0.10% | |
Meta Platforms | US30303M1027 | 4.88 | 683.55 | -1.62% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.74 | 6.90 | +1.32% | |
Alphabet A | US02079K3059 | 4.73 | 179.66 | -2.65% | |
LPI Capital | MYL8621OO004 | 4.62 | 13.94 | -0.85% | |
Disco Corp | JP3548600000 | 3.95 | 45,840.0 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.15B | -5.52 | 4.78 | 2.10 | ||
Public Asia Ittikal Fund | 4.03B | 1.73 | -3.68 | 4.56 | ||
Public Ittikal Sequel Fund | 3.98B | -3.60 | 8.15 | 4.58 | ||
Public Global Select Fund | 3.9B | 2.62 | 6.13 | 9.94 | ||
Public Islamic Asia Tactical Alloca | 2.39B | -1.34 | 0.20 | 6.41 |
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