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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 9.060 | 1.500 |
Stocks | 92.440 | 92.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.675 | 13.197 |
Price to Book | 1.220 | 1.239 |
Price to Sales | 1.934 | 1.631 |
Price to Cash Flow | 8.399 | 4.004 |
Dividend Yield | 4.207 | 3.791 |
5 Years Earnings Growth | 3.337 | 4.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.850 | 28.942 |
Communication Services | 11.800 | 7.887 |
Consumer Defensive | 10.300 | 7.754 |
Basic Materials | 9.030 | 7.700 |
Consumer Cyclical | 6.670 | 8.518 |
Utilities | 6.080 | 7.869 |
Technology | 4.850 | 10.064 |
Industrials | 4.350 | 10.914 |
Healthcare | 3.290 | 3.140 |
Energy | 2.780 | 7.536 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Group | MYL1023OO000 | 10.06 | 6.61 | -1.05% | |
Malayan Banking | MYL1155OO000 | 9.47 | 9.79 | +0.10% | |
Public Bank | MYL1295OO004 | 9.40 | 4.21 | -0.47% | |
Tenaga Nasional Berhad | US8802771084 | 5.62 | 9.830 | +0.00% | |
LPI Capital | MYL8621OO004 | 4.44 | 11.80 | -1.34% | |
Petronas Chemicals | MYL5183OO008 | 4.31 | 6.87 | +1.63% | |
Press Metal Bhd | MYL8869OO009 | 4.03 | 5.35 | -1.47% | |
MISC | MYL3816OO005 | 3.07 | 7.89 | -0.13% | |
IHH Healthcare | MYL5225OO007 | 3.04 | 6.27 | +0.32% | |
CelcomDigi Bhd | MYL6947OO005 | 2.94 | 4.15 | +1.22% |
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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