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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 | 16.996 |
Price to Book | 1.739 | 1.426 |
Price to Sales | 1.954 | 1.534 |
Price to Cash Flow | 2.951 | 6.042 |
Dividend Yield | 3.061 | 2.897 |
5 Years Earnings Growth | 7.023 | 5.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.810 | 11.628 |
Utilities | 14.090 | 10.812 |
Technology | 14.060 | 14.072 |
Communication Services | 13.770 | 11.340 |
Basic Materials | 12.460 | 11.179 |
Healthcare | 10.660 | 6.660 |
Industrials | 9.580 | 18.436 |
Energy | 4.550 | 6.111 |
Consumer Cyclical | 4.030 | 6.086 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.18 | 12.60 | -0.47% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.92 | 6.19 | 0.00% | |
Petronas Chemicals | MYL5183OO008 | 5.08 | 7.00 | +1.45% | |
CelcomDigi Bhd | MYL6947OO005 | 4.61 | 4.06 | +0.50% | |
IHH Healthcare | MYL5225OO007 | 4.01 | 6.27 | +0.97% | |
Gamuda | MYL5398OO002 | 3.83 | 5.58 | +1.45% | |
Petronas Gas | MYL6033OO004 | 3.79 | 18.18 | +0.33% | |
Kuala Lumpur Kepong | MYL2445OO004 | 3.43 | 22.40 | -0.53% | |
Procter&Gamble | US7427181091 | 3.43 | 167.66 | -0.12% | |
IOI Corp | MYL1961OO001 | 3.37 | 4.03 | -0.98% |
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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