
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.180 | 0.240 |
Stocks | 96.060 | 96.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.665 | 14.773 |
Price to Book | 1.667 | 1.453 |
Price to Sales | 2.156 | 1.957 |
Price to Cash Flow | 4.450 | 5.895 |
Dividend Yield | 3.729 | 3.599 |
5 Years Earnings Growth | 4.819 | 5.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.570 | 31.979 |
Utilities | 17.590 | 10.755 |
Communication Services | 16.730 | 9.975 |
Healthcare | 8.490 | 3.848 |
Technology | 5.250 | 8.548 |
Basic Materials | 4.720 | 5.827 |
Industrials | 3.730 | 12.296 |
Consumer Cyclical | 3.620 | 7.985 |
Consumer Defensive | 2.170 | 6.636 |
Energy | 1.120 | 4.531 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Group | MYL1023OO000 | 10.67 | 6.71 | +0.15% | |
Tenaga Nasional Berhad | US8802771084 | 9.94 | 13.376 | +0.00% | |
Public Bank | MYL1295OO004 | 8.79 | 4.30 | -0.23% | |
Malayan Banking | MYL1155OO000 | 8.50 | 9.84 | -1.01% | |
Lonza Group | CH0013841017 | 5.78 | 541.60 | +0.18% | |
Meta Platforms | US30303M1027 | 4.88 | 509.36 | -2.33% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.74 | 6.72 | -0.30% | |
Alphabet A | US02079K3059 | 4.73 | 154.88 | -0.92% | |
LPI Capital | MYL8621OO004 | 4.62 | 13.84 | -1.14% | |
Disco Corp | JP3548600000 | 3.95 | 25,975.0 | -8.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 3.9B | 1.85 | -0.67 | 4.00 | ||
Public Ittikal Sequel Fund | 3.9B | -6.67 | 6.36 | 3.91 | ||
Public Ittikal Fund | 3.86B | -10.59 | 1.26 | 1.41 | ||
Public Global Select Fund | 3.53B | -6.18 | 3.65 | 8.42 | ||
Public Islamic Asia Tactical Alloca | 2.27B | -1.68 | 2.31 | 5.84 |
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