Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.050 | 11.400 | 0.350 |
Stocks | 85.010 | 85.010 | 0.000 |
Preferred | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.278 | 11.063 |
Price to Book | 1.417 | 1.283 |
Price to Sales | 1.521 | 1.385 |
Price to Cash Flow | 8.801 | 7.013 |
Dividend Yield | 3.469 | 2.725 |
5 Years Earnings Growth | 6.912 | 9.289 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.770 | 26.752 |
Technology | 17.960 | 16.535 |
Real Estate | 16.390 | 7.127 |
Consumer Cyclical | 13.680 | 10.096 |
Communication Services | 12.100 | 3.452 |
Consumer Defensive | 8.540 | 8.238 |
Financial Services | 7.880 | 9.503 |
Basic Materials | 3.530 | 4.765 |
Healthcare | 0.090 | 3.042 |
Energy | 0.040 | 11.707 |
Utilities | 0.020 | 5.334 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIME Dotcom | MYL5031OO009 | 8.94 | 5.16 | +1.38% | |
Malaysian Pacific Ind | MYL3867OO008 | 5.28 | 38.20 | 0.00% | |
Allianz Malaysia | MYL1163OO004 | 5.15 | 21.72 | +0.18% | |
Sam Engineering Equip | MYL9822OO007 | 4.63 | 6.46 | -0.15% | |
IGB REIT | MYL5227TO002 | 4.06 | 1.830 | 0.00% | |
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares | - | 3.93 | - | - | |
Hong Leong Ind | MYL3301OO008 | 3.59 | 11.46 | -0.35% | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.49 | 1.84 | 0.00% | |
IGB | MYL5606OO008 | 3.38 | 2.46 | 0.00% | |
PIE Industrial Bhd | MYL7095OO002 | 3.29 | 6.160 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.90 | 2.54 | 2.30 | ||
Public Asia Ittikal Fund | 4.19B | 4.44 | -7.64 | 5.56 | ||
Public Ittikal Sequel Fund | 3.5B | 17.96 | 5.71 | 4.41 | ||
Public Global Select Fund | 3.5B | 4.29 | 4.22 | 9.95 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 6.37 | -1.28 | 7.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review