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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.900 | 22.300 | 0.400 |
Stocks | 76.750 | 76.750 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.086 | 13.197 |
Price to Book | 1.202 | 1.239 |
Price to Sales | 1.528 | 1.631 |
Price to Cash Flow | 3.487 | 4.004 |
Dividend Yield | 4.219 | 3.791 |
5 Years Earnings Growth | 2.815 | 4.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.380 | 28.942 |
Consumer Defensive | 16.950 | 7.754 |
Communication Services | 11.070 | 7.887 |
Technology | 10.460 | 10.064 |
Utilities | 9.670 | 7.869 |
Consumer Cyclical | 7.850 | 8.518 |
Basic Materials | 4.650 | 7.700 |
Energy | 3.250 | 7.536 |
Industrials | 0.720 | 10.914 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bank | MYL1295OO004 | 9.67 | 4.20 | -0.24% | |
CIMB Group | MYL1023OO000 | 9.28 | 6.60 | -0.15% | |
Tenaga Nasional | MYL5347OO009 | 7.26 | 11.94 | +0.17% | |
Genting | MYL3182OO002 | 5.89 | 4.54 | +1.11% | |
LPI Capital | MYL8621OO004 | 5.66 | 11.82 | +0.17% | |
TIME Dotcom | MYL5031OO009 | 5.42 | 5.26 | 0.00% | |
Kuala Lumpur Kepong | MYL2445OO004 | 4.99 | 23.00 | 0.00% | |
QL Resources | MYL7084OO006 | 4.87 | 6.48 | +0.62% | |
Petronas Chemicals | MYL5183OO008 | 3.49 | 6.87 | 0.00% | |
Dialog | MYL7277OO006 | 2.44 | 2.41 | -0.41% |
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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