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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 9.060 | 0.110 |
Stocks | 91.210 | 91.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.903 | 14.478 |
Price to Book | 1.521 | 1.778 |
Price to Sales | 1.441 | 1.867 |
Price to Cash Flow | 8.195 | 7.688 |
Dividend Yield | 4.904 | 3.416 |
5 Years Earnings Growth | 7.215 | 12.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.420 | 42.543 |
Industrials | 11.380 | 14.340 |
Real Estate | 7.470 | 7.543 |
Consumer Cyclical | 6.750 | 11.358 |
Communication Services | 6.240 | 5.104 |
Energy | 4.750 | 5.528 |
Consumer Defensive | 4.160 | 6.512 |
Basic Materials | 3.360 | 7.624 |
Technology | 1.420 | 5.290 |
Utilities | 0.050 | 3.153 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 9.70 | 9,800 | +1.82% | |
DBS | SG1L01001701 | 8.44 | 34.78 | +1.05% | |
UOB | SG1M31001969 | 6.54 | 30.50 | +0.30% | |
Bank Rakyat Persero | ID1000118201 | 6.21 | 4,770 | -1.24% | |
OCBC Bank | SG1S04926220 | 6.05 | 14.21 | -0.42% | |
Bank Mandiri Persero | ID1000095003 | 4.33 | 6,925 | +2.59% | |
PTT F | TH0646010Z18 | 4.08 | 33.75 | +0.00% | |
Airports of Thailand | TH0765010Z08 | 4.02 | 64.25 | +0.39% | |
Telkom Indonesia | ID1000129000 | 3.13 | 3,080 | +1.65% | |
Public Bank Bhd | MYF1295O1009 | 3.02 | - | - |
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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