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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 | 10.849 |
Price to Book | 1.417 | 1.288 |
Price to Sales | 1.521 | 1.377 |
Price to Cash Flow | 8.801 | 6.966 |
Dividend Yield | 3.469 | 2.776 |
5 Years Earnings Growth | 6.912 | 9.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.770 | 26.663 |
Technology | 17.960 | 16.677 |
Real Estate | 16.390 | 6.931 |
Consumer Cyclical | 13.680 | 10.467 |
Communication Services | 12.100 | 3.738 |
Consumer Defensive | 8.540 | 8.314 |
Financial Services | 7.880 | 9.503 |
Basic Materials | 3.530 | 4.735 |
Healthcare | 0.090 | 3.037 |
Energy | 0.040 | 11.532 |
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 | 5.13 | -0.58% | |
Malaysian Pacific Ind | MYL3867OO008 | 5.28 | 39.38 | +1.29% | |
Allianz Malaysia | MYL1163OO004 | 5.15 | 22.32 | -0.62% | |
Sam Engineering Equip | MYL9822OO007 | 4.63 | 5.98 | -0.99% | |
IGB REIT | MYL5227TO002 | 4.06 | 1.820 | 0.00% | |
Allianz Malaysia Berhad - Irredeemable Convertible Preference Shares | - | 3.93 | - | - | |
Hong Leong Ind | MYL3301OO008 | 3.59 | 11.94 | -0.83% | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.49 | 1.86 | 0.00% | |
IGB | MYL5606OO008 | 3.38 | 2.47 | +0.41% | |
PIE Industrial Bhd | MYL7095OO002 | 3.29 | 6.140 | -1.76% |
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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