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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.000 | 16.410 | 1.410 |
Stocks | 78.870 | 78.870 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Preferred | 5.460 | 5.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.054 | 10.167 |
Price to Book | 1.182 | 1.271 |
Price to Sales | 1.344 | 1.341 |
Price to Cash Flow | 9.763 | 6.700 |
Dividend Yield | 3.985 | 2.893 |
5 Years Earnings Growth | 7.904 | 9.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.700 | 26.519 |
Real Estate | 17.670 | 6.794 |
Technology | 15.870 | 15.715 |
Consumer Cyclical | 15.580 | 11.146 |
Communication Services | 12.230 | 4.473 |
Consumer Defensive | 9.200 | 8.936 |
Financial Services | 8.210 | 9.516 |
Basic Materials | 2.220 | 4.625 |
Energy | 1.000 | 11.473 |
Healthcare | 0.270 | 2.973 |
Utilities | 0.050 | 5.438 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIME Dotcom | MYL5031OO009 | 9.59 | 5.30 | -0.75% | |
Malaysian Pacific Ind | MYL3867OO008 | 5.62 | 31.00 | 0.00% | |
Allianz Malaysia | MYL1163OO004 | 4.80 | 21.72 | +0.18% | |
IGB REIT | MYL5227TO002 | 4.11 | 1.830 | +0.55% | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.93 | 1.86 | -1.06% | |
Sam Engineering Equip | MYL9822OO007 | 3.92 | 5.70 | +6.15% | |
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares | - | 3.65 | - | - | |
Hong Leong Ind | MYL3301OO008 | 3.34 | 10.74 | -0.92% | |
IGB | MYL5606OO008 | 3.14 | 2.49 | 0.00% | |
PIE Industrial Bhd | MYL7095OO002 | 3.02 | 5.900 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.38B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Global Select Fund | 3.57B | 2.49 | 3.87 | 9.78 | ||
Public Ittikal Sequel Fund | 3.35B | 14.88 | 4.15 | 4.23 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 3.67 | -2.70 | 7.51 |
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