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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 7.340 | 0.400 |
Stocks | 92.980 | 92.980 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.250 | 15.730 |
Price to Book | 2.604 | 2.330 |
Price to Sales | 1.522 | 1.937 |
Price to Cash Flow | 7.848 | 11.065 |
Dividend Yield | 3.803 | 2.506 |
5 Years Earnings Growth | 21.681 | 14.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.920 | 30.754 |
Consumer Cyclical | 28.920 | 21.926 |
Communication Services | 11.140 | 14.841 |
Energy | 6.910 | 5.233 |
Utilities | 2.900 | 2.693 |
Industrials | 2.200 | 9.146 |
Basic Materials | 2.000 | 4.794 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 10.15 | - | - | |
Taiwan Semicon | TW0002330008 | 9.65 | 1,135.00 | +1.34% | |
Meituan | KYG596691041 | 6.13 | 152.50 | -3.79% | |
MediaTek | TW0002454006 | 5.21 | 1,465.00 | 0.00% | |
Tencent ADR | US88032Q1094 | 5.12 | 49.230 | -0.22% | |
PetroChina H | CNE1000003W8 | 3.64 | 5.98 | -1.32% | |
JD.com Inc Adr | US47215P1066 | 3.46 | 38.50 | -1.28% | |
Xiaomi ADR | US98421U1088 | 3.15 | 22.93 | +1.37% | |
Wiwynn | TW0006669005 | 3.06 | 2,240.00 | -5.29% | |
BYD ADR | US05606L1008 | 2.78 | 70.66 | +3.77% |
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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