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Public Global Select Fund (0P00008MI6)

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0.431 -0.003    -0.67%
20/11 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.57B
Public Global Select Fund 0.431 -0.003 -0.67%

0P00008MI6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Public Global Select Fund (0P00008MI6) fund. Our Public Global Select Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.590 12.680 0.090
Stocks 87.410 87.410 0.000
Other 0.010 0.030 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.447 25.976
Price to Book 5.698 4.280
Price to Sales 3.723 3.553
Price to Cash Flow 16.863 15.731
Dividend Yield 0.779 1.227
5 Years Earnings Growth 14.402 13.067

Sector Allocation

Name  Net % Category Average
Technology 43.360 34.744
Consumer Cyclical 20.710 12.280
Financial Services 13.940 10.665
Communication Services 13.570 12.587
Industrials 5.180 9.202
Healthcare 2.600 14.798
Basic Materials 0.290 4.408
Consumer Defensive 0.160 3.971
Real Estate 0.080 0.990
Utilities 0.070 1.105
Energy 0.050 3.746

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Apple US0378331005 7.76 228.52 -0.21%
  Microsoft US5949181045 6.98 412.87 -0.43%
  Alphabet A US02079K3059 6.61 167.63 -4.74%
ARM Holdings PLC ADR - 5.27 - -
  Facebook BDR BRM1TABDR009 5.02 116.60 +0.82%
  MasterCard Inc BDR BRMSCDBDR006 4.81 96.50 -0.10%
  Amazon.com US0231351067 4.75 198.38 -2.22%
  Tesla US88160R1014 3.11 339.64 -0.70%
  Hermes International FR0000052292 2.94 1,987.00 +0.35%
  AMD US0079031078 2.69 137.49 -0.08%

Top Equity Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.3B 14.62 3.19 2.22
  Public Asia Ittikal Fund 4.15B 4.02 -5.32 5.38
  Public Ittikal Sequel Fund 3.93B 23.91 6.78 4.60
  Public Islamic Asia Tactical Alloca 2.54B 5.98 -0.29 7.31
  Public Islamic Asia Leaders Equity 1.89B 4.74 -5.97 5.65
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