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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.430 | 0.340 |
Stocks | 92.110 | 92.110 | 0.000 |
Other | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.444 | 16.996 |
Price to Book | 1.696 | 1.426 |
Price to Sales | 1.610 | 1.534 |
Price to Cash Flow | 5.564 | 6.042 |
Dividend Yield | 3.224 | 2.897 |
5 Years Earnings Growth | 4.962 | 5.634 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.780 | 11.340 |
Technology | 17.280 | 14.072 |
Consumer Defensive | 14.700 | 11.628 |
Basic Materials | 11.230 | 11.179 |
Utilities | 9.290 | 10.812 |
Healthcare | 7.220 | 6.660 |
Consumer Cyclical | 6.960 | 6.086 |
Industrials | 3.780 | 18.436 |
Energy | 3.630 | 6.111 |
Financial Services | 1.870 | 2.723 |
Real Estate | 1.270 | 6.653 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIME Dotcom | MYL5031OO009 | 9.06 | 5.30 | 0.00% | |
Tenaga Nasional | MYL5347OO009 | 8.51 | 12.78 | +1.43% | |
Petronas Chemicals | MYL5183OO008 | 5.98 | 7.09 | +1.29% | |
IHH Healthcare | MYL5225OO007 | 5.30 | 6.31 | +0.64% | |
Kuala Lumpur Kepong Bhd ADR | US5011612026 | 4.81 | - | - | |
Press Metal Bhd | MYL8869OO009 | 4.30 | 5.40 | +3.85% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.25 | 6.25 | +0.97% | |
IOI Corp | MYL1961OO001 | 3.82 | 4.03 | 0.00% | |
MISC | MYL3816OO005 | 3.46 | 8.27 | 0.00% | |
Sime Darby | MYL4197OO009 | 3.41 | 2.830 | -1.05% |
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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