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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.180 | 0.240 |
Stocks | 96.060 | 96.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.665 | 14.593 |
Price to Book | 1.667 | 1.397 |
Price to Sales | 2.156 | 1.948 |
Price to Cash Flow | 4.450 | 5.781 |
Dividend Yield | 3.729 | 3.460 |
5 Years Earnings Growth | 4.819 | 5.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.570 | 32.038 |
Utilities | 17.590 | 10.502 |
Communication Services | 16.730 | 8.655 |
Healthcare | 8.490 | 4.192 |
Technology | 5.250 | 9.845 |
Basic Materials | 4.720 | 6.951 |
Industrials | 3.730 | 12.698 |
Consumer Cyclical | 3.620 | 6.761 |
Consumer Defensive | 2.170 | 5.116 |
Energy | 1.120 | 5.184 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Group | MYL1023OO000 | 10.67 | 7.95 | -1.12% | |
Tenaga Nasional Berhad | US8802771084 | 9.94 | 12.105 | -0.90% | |
Public Bank | MYL1295OO004 | 8.79 | 4.46 | -0.67% | |
Malayan Banking | MYL1155OO000 | 8.50 | 9.96 | -0.99% | |
Lonza Group | CH0013841017 | 5.78 | 531.00 | +0.53% | |
Meta Platforms | US30303M1027 | 4.88 | 585.25 | -1.73% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.74 | 6.72 | +1.36% | |
Alphabet A | US02079K3059 | 4.73 | 191.41 | +1.54% | |
LPI Capital | MYL8621OO004 | 4.62 | 12.72 | +0.16% | |
Disco Corp | JP3548600000 | 3.95 | 41,540.0 | -2.30% |
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 |
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