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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.760 | 17.830 | 3.070 |
Stocks | 85.410 | 85.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.967 | 13.205 |
Price to Book | 1.264 | 1.666 |
Price to Sales | 1.569 | 1.548 |
Price to Cash Flow | 5.297 | 7.804 |
Dividend Yield | 6.064 | 3.136 |
5 Years Earnings Growth | 7.966 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.680 | 18.879 |
Consumer Cyclical | 24.000 | 17.071 |
Communication Services | 14.920 | 10.273 |
Consumer Defensive | 6.260 | 3.727 |
Energy | 5.260 | 5.325 |
Industrials | 4.920 | 10.228 |
Real Estate | 3.960 | 4.861 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS Group Holdings Ltd | - | 7.74 | - | - | |
Alibaba | KYG017191142 | 6.93 | 76.70 | -3.58% | |
Bank Rakyat Persero | ID1000118201 | 6.31 | 4,440 | -1.99% | |
OCBC Bank | SG1S04926220 | 5.63 | 14.39 | -0.76% | |
UOB | SG1M31001969 | 5.20 | 30.65 | +0.36% | |
Telkom Indonesia | ID1000129000 | 4.00 | 2,830 | -1.05% | |
CNOOC | HK0883013259 | 3.72 | 21.15 | +2.67% | |
Tencent Holdings | KYG875721634 | 3.68 | 370.20 | -2.63% | |
CIMB Group | MYL1023OO000 | 3.42 | 6.88 | -0.43% | |
Astra International | ID1000122807 | 3.14 | 4,460 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Ittikal Sequel Fund | 3.42B | 14.88 | 4.15 | 4.23 | ||
Public Global Select Fund | 3.41B | 2.49 | 3.87 | 9.78 | ||
Public Islamic Asia Tactical Alloca | 2.7B | 3.67 | -2.70 | 7.51 |
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