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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 6.350 | 0.600 |
Stocks | 94.250 | 94.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.083 | 16.433 |
Price to Book | 1.739 | 1.445 |
Price to Sales | 1.954 | 1.524 |
Price to Cash Flow | 2.951 | 4.562 |
Dividend Yield | 3.061 | 2.935 |
5 Years Earnings Growth | 7.023 | 5.999 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.810 | 10.546 |
Utilities | 14.090 | 10.516 |
Technology | 14.060 | 14.702 |
Communication Services | 13.770 | 10.237 |
Basic Materials | 12.460 | 11.125 |
Healthcare | 10.660 | 6.397 |
Industrials | 9.580 | 20.069 |
Energy | 4.550 | 6.242 |
Consumer Cyclical | 4.030 | 5.954 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.18 | 13.78 | -1.15% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.92 | 6.76 | -0.29% | |
Petronas Chemicals | MYL5183OO008 | 5.08 | 6.31 | -0.32% | |
CelcomDigi Bhd | MYL6947OO005 | 4.61 | 3.68 | +6.05% | |
IHH Healthcare | MYL5225OO007 | 4.01 | 6.30 | +0.32% | |
Gamuda | MYL5398OO002 | 3.83 | 6.58 | -1.05% | |
Petronas Gas | MYL6033OO004 | 3.79 | 17.82 | -0.89% | |
Kuala Lumpur Kepong | MYL2445OO004 | 3.43 | 20.64 | +0.58% | |
P&G | US7427181091 | 3.43 | 164.92 | -1.02% | |
IOI Corp | MYL1961OO001 | 3.37 | 3.70 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.24 | 2.34 | 2.24 | ||
Public Asia Ittikal Fund | 4.19B | 3.23 | -8.00 | 5.43 | ||
Public Ittikal Sequel Fund | 3.5B | 17.12 | 5.45 | 4.34 | ||
Public Global Select Fund | 3.5B | 4.44 | 4.27 | 9.97 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 4.71 | -1.79 | 7.40 |
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