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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.150 | 11.180 | 0.030 |
Stocks | 88.940 | 88.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.521 | 14.478 |
Price to Book | 2.994 | 1.778 |
Price to Sales | 1.925 | 1.867 |
Price to Cash Flow | 12.449 | 7.688 |
Dividend Yield | 3.146 | 3.416 |
5 Years Earnings Growth | 16.214 | 12.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.870 | 14.340 |
Basic Materials | 21.460 | 7.624 |
Healthcare | 16.190 | 5.650 |
Technology | 10.710 | 5.290 |
Communication Services | 8.530 | 5.104 |
Energy | 8.470 | 5.528 |
Consumer Defensive | 7.630 | 6.512 |
Consumer Cyclical | 4.130 | 11.358 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delta Electronics (Thailand) PCL | - | 6.13 | - | - | |
Bangkok Dusit Medical | TH0264A10Z04 | 4.96 | 26.75 | 0.00% | |
Aneka Tambang Persero | ID1000106602 | 4.80 | 1,340 | -0.74% | |
Bumrungrad Hospital F | TH0168A10Z19 | 4.79 | 6.30 | 0.00% | |
Telkom Indonesia | ID1000129000 | 4.74 | 3,100 | -1.27% | |
KCE Electronics | TH0122C10Z04 | 4.72 | 45.00 | 0.00% | |
PT Goto Gojek Tokopedia Tbk | - | 4.55 | - | - | |
Akr Corporindo | ID1000106701 | 4.28 | 1,510 | -0.33% | |
Mitra Keluarga Karyasehat | ID1000135700 | 4.27 | 2,940 | 0.00% | |
Kuala Lumpur Kepong | MYL2445OO004 | 4.17 | 21.36 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.46B | 13.97 | 4.24 | 2.39 | ||
Public Asia Ittikal Fund | 4.42B | 9.66 | -6.51 | 5.87 | ||
Public Global Select Fund | 3.71B | 10.82 | 5.22 | 10.45 | ||
Public Ittikal Sequel Fund | 3.67B | 21.48 | 7.39 | 4.48 | ||
Public Islamic Asia Tactical Alloca | 2.84B | 12.50 | 0.12 | 7.90 |
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