Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.500 | 23.030 | 0.530 |
Stocks | 77.490 | 77.490 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.317 | 14.593 |
Price to Book | 1.698 | 1.397 |
Price to Sales | 2.391 | 1.948 |
Price to Cash Flow | 8.563 | 5.781 |
Dividend Yield | 3.550 | 3.460 |
5 Years Earnings Growth | 5.781 | 5.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.060 | 32.038 |
Utilities | 18.090 | 10.502 |
Consumer Defensive | 10.810 | 5.116 |
Technology | 10.760 | 9.845 |
Basic Materials | 10.410 | 6.951 |
Communication Services | 8.130 | 8.655 |
Energy | 2.700 | 5.184 |
Consumer Cyclical | 2.630 | 6.761 |
Industrials | 2.400 | 12.698 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.70 | 13.94 | 0.00% | |
CIMB Group | MYL1023OO000 | 9.60 | 7.95 | -1.12% | |
Public Bank | MYL1295OO004 | 9.42 | 4.46 | -0.67% | |
LPI Capital | MYL8621OO004 | 5.64 | 12.72 | +0.16% | |
QL Resources | MYL7084OO006 | 5.62 | 4.77 | +1.06% | |
TIME Dotcom | MYL5031OO009 | 5.23 | 4.62 | +0.87% | |
YTL Power Int | MYL6742OO000 | 4.32 | 4.140 | +1.47% | |
Kuala Lumpur Kepong | MYL2445OO004 | 3.36 | 21.50 | +0.37% | |
Petronas Chemicals | MYL5183OO008 | 3.21 | 4.65 | -1.06% | |
Taiwan Semicon | TW0002330008 | 3.12 | 1,035.00 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 15.95 | 4.23 | 2.33 | ||
Public Ittikal Sequel Fund | 3.97B | 23.79 | 7.66 | 4.85 | ||
Public Asia Ittikal Fund | 3.94B | -0.58 | -7.03 | 4.78 | ||
Public Global Select Fund | 3.67B | 7.71 | 2.44 | 9.53 | ||
Public Islamic Asia Tactical Alloca | 2.42B | 2.40 | -2.44 | 6.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review