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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.447 | 26.869 |
Price to Book | 5.698 | 4.937 |
Price to Sales | 3.723 | 3.795 |
Price to Cash Flow | 16.863 | 15.963 |
Dividend Yield | 0.779 | 1.181 |
5 Years Earnings Growth | 14.402 | 13.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.360 | 35.627 |
Consumer Cyclical | 20.710 | 12.151 |
Financial Services | 13.940 | 11.058 |
Communication Services | 13.570 | 13.219 |
Industrials | 5.180 | 8.100 |
Healthcare | 2.600 | 13.823 |
Basic Materials | 0.290 | 4.496 |
Consumer Defensive | 0.160 | 3.342 |
Real Estate | 0.080 | 1.104 |
Utilities | 0.070 | 1.055 |
Energy | 0.050 | 3.372 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.76 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 6.98 | 436.60 | -0.10% | |
Alphabet A | US02079K3059 | 6.61 | 191.41 | +1.54% | |
ARM Holdings PLC ADR | - | 5.27 | - | - | |
Facebook BDR | BRM1TABDR009 | 5.02 | 127.95 | -2.48% | |
MasterCard Inc BDR | BRMSCDBDR006 | 4.81 | 103.77 | -0.60% | |
Amazon.com | US0231351067 | 4.75 | 224.92 | +0.73% | |
Tesla | US88160R1014 | 3.11 | 421.06 | -3.46% | |
Hermes International | FR0000052292 | 2.94 | 2,304.00 | +0.39% | |
AMD | US0079031078 | 2.69 | 119.21 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 15.95 | 4.23 | 2.33 | ||
Public Ittikal Sequel Fund | 3.97B | 23.79 | 7.66 | 4.85 | ||
Public Asia Ittikal Fund | 3.94B | -0.58 | -7.03 | 4.78 | ||
Public Islamic Asia Tactical Alloca | 2.42B | 2.40 | -2.44 | 6.89 | ||
Public Islamic Asia Leaders Equity | 1.76B | -0.90 | -7.69 | 4.87 |
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