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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 | 17.300 |
Price to Book | 1.739 | 1.529 |
Price to Sales | 1.954 | 1.656 |
Price to Cash Flow | 2.951 | 5.468 |
Dividend Yield | 3.061 | 2.829 |
5 Years Earnings Growth | 7.023 | 6.659 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.810 | 9.984 |
Utilities | 14.090 | 10.917 |
Technology | 14.060 | 15.361 |
Communication Services | 13.770 | 9.215 |
Basic Materials | 12.460 | 10.147 |
Healthcare | 10.660 | 6.282 |
Industrials | 9.580 | 20.393 |
Energy | 4.550 | 6.224 |
Consumer Cyclical | 4.030 | 6.458 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.18 | 13.90 | -1.00% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.92 | 6.51 | +0.31% | |
Petronas Chemicals | MYL5183OO008 | 5.08 | 5.37 | -0.92% | |
CelcomDigi Bhd | MYL6947OO005 | 4.61 | 3.37 | -1.17% | |
IHH Healthcare | MYL5225OO007 | 4.01 | 7.28 | +0.41% | |
Gamuda | MYL5398OO002 | 3.83 | 8.48 | -0.70% | |
Petronas Gas | MYL6033OO004 | 3.79 | 17.42 | +0.81% | |
Kuala Lumpur Kepong | MYL2445OO004 | 3.43 | 21.80 | +1.87% | |
P&G | US7427181091 | 3.43 | 165.10 | -0.05% | |
IOI Corp | MYL1961OO001 | 3.37 | 3.84 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.32B | 14.09 | 3.92 | 2.46 | ||
Public Asia Ittikal Fund | 3.96B | -0.84 | -6.94 | 5.00 | ||
Public Ittikal Sequel Fund | 3.83B | 21.86 | 7.01 | 4.52 | ||
Public Global Select Fund | 3.39B | 0.02 | 1.43 | 9.25 | ||
Public Islamic Asia Tactical Alloca | 2.45B | 0.78 | -1.11 | 6.76 |
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