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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.210 | 17.130 | 0.920 |
Stocks | 83.860 | 83.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.435 | 16.543 |
Price to Book | 2.259 | 2.280 |
Price to Sales | 2.305 | 2.159 |
Price to Cash Flow | 8.420 | 10.322 |
Dividend Yield | 1.965 | 2.297 |
5 Years Earnings Growth | 17.717 | 18.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.130 | 50.283 |
Consumer Cyclical | 12.350 | 16.667 |
Financial Services | 10.220 | 7.850 |
Industrials | 9.160 | 6.720 |
Utilities | 8.340 | 4.200 |
Communication Services | 5.680 | 9.973 |
Basic Materials | 1.610 | 2.247 |
Real Estate | 0.980 | 0.530 |
Energy | 0.500 | 0.723 |
Consumer Defensive | 0.020 | 1.225 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 53,700 | 0.00% | |
Disco Corp | JP3548600000 | 4.60 | 45,680.0 | +0.82% | |
Tenaga Nasional | MYL5347OO009 | 4.53 | 13.60 | +1.19% | |
SK Hynix Inc | KR7000660001 | 4.44 | 221,000 | +0.68% | |
Tencent Holdings | KYG875721634 | 3.12 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 3.07 | 88.30 | +1.20% | |
Tokyo Electron | JP3571400005 | 3.01 | 25,335.0 | +1.77% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.43 | 1,957.0 | -0.63% | |
Frontken Corp | MYQ0128OO007 | 2.21 | 3.850 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.44B | 21.34 | 5.10 | 2.91 | ||
Public Ittikal Sequel Fund | 4.09B | 27.02 | 8.09 | 5.29 | ||
Public Asia Ittikal Fund | 4B | 1.97 | -6.34 | 4.96 | ||
Public Global Select Fund | 3.72B | 10.60 | 3.16 | 9.70 | ||
Public Islamic Asia Tactical Alloca | 2.43B | 4.88 | -2.07 | 7.13 |
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