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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 11.260 | 2.220 |
Stocks | 90.960 | 90.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.844 | 16.543 |
Price to Book | 1.873 | 2.280 |
Price to Sales | 1.894 | 2.159 |
Price to Cash Flow | 10.194 | 10.322 |
Dividend Yield | 2.278 | 2.297 |
5 Years Earnings Growth | 16.954 | 18.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.720 | 50.283 |
Consumer Cyclical | 21.950 | 16.667 |
Communication Services | 19.680 | 9.973 |
Financial Services | 13.270 | 7.850 |
Industrials | 7.310 | 6.720 |
Consumer Defensive | 2.430 | 1.225 |
Healthcare | 0.270 | 2.345 |
Basic Materials | 0.200 | 2.247 |
Real Estate | 0.080 | 0.530 |
Utilities | 0.060 | 4.200 |
Energy | 0.030 | 0.723 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 10.15 | - | - | |
Tencent ADR | US88032Q1094 | 10.14 | 51.200 | -1.92% | |
Taiwan Semicon | TW0002330008 | 9.89 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 8.52 | 56,000 | -0.71% | |
SK Hynix Inc | KR7000660001 | 7.27 | 176,700 | +4.68% | |
China Construction Bank | CNE1000002H1 | 4.28 | 5.870 | -1.34% | |
Meituan | KYG596691041 | 3.63 | 167.10 | -3.24% | |
Nikko TOPIX Listed | JP3039100007 | 3.40 | 2,790.0 | +0.29% | |
Baidu | KYG070341048 | 3.32 | 76.65 | -8.59% | |
MediaTek | TW0002454006 | 3.20 | 1,310.00 | +3.56% |
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 Global Select Fund | 3.57B | 5.29 | 1.69 | 9.75 | ||
Public Islamic Asia Tactical Alloca | 2.54B | 5.98 | -0.29 | 7.31 |
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