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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 6.350 | 0.600 |
Stocks | 94.250 | 94.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.083 | 16.961 |
Price to Book | 1.739 | 1.416 |
Price to Sales | 1.954 | 1.517 |
Price to Cash Flow | 2.951 | 5.702 |
Dividend Yield | 3.061 | 2.960 |
5 Years Earnings Growth | 7.023 | 5.911 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.810 | 11.306 |
Utilities | 14.090 | 10.254 |
Technology | 14.060 | 14.411 |
Communication Services | 13.770 | 10.362 |
Basic Materials | 12.460 | 11.243 |
Healthcare | 10.660 | 6.961 |
Industrials | 9.580 | 18.957 |
Energy | 4.550 | 6.121 |
Consumer Cyclical | 4.030 | 6.211 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.18 | 13.88 | +0.58% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.92 | 6.70 | +1.67% | |
Petronas Chemicals | MYL5183OO008 | 5.08 | 6.58 | -0.15% | |
CelcomDigi Bhd | MYL6947OO005 | 4.61 | 3.80 | -0.26% | |
IHH Healthcare | MYL5225OO007 | 4.01 | 6.22 | -0.48% | |
Gamuda | MYL5398OO002 | 3.83 | 6.49 | +1.41% | |
Petronas Gas | MYL6033OO004 | 3.79 | 18.12 | -0.88% | |
Kuala Lumpur Kepong | MYL2445OO004 | 3.43 | 20.96 | +1.85% | |
P&G | US7427181091 | 3.43 | 167.48 | +0.08% | |
IOI Corp | MYL1961OO001 | 3.37 | 3.81 | -0.78% |
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 |
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