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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 9.710 | 0.640 |
Stocks | 90.880 | 90.880 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.346 | 15.831 |
Price to Book | 2.297 | 1.825 |
Price to Sales | 2.029 | 1.725 |
Price to Cash Flow | 9.809 | 8.421 |
Dividend Yield | 3.272 | 2.315 |
5 Years Earnings Growth | 22.648 | 20.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.120 | 36.700 |
Consumer Cyclical | 29.230 | 17.076 |
Industrials | 5.650 | 9.970 |
Energy | 4.380 | 7.406 |
Communication Services | 4.100 | 5.390 |
Basic Materials | 1.290 | 4.890 |
Consumer Defensive | 0.620 | 6.438 |
Healthcare | 0.620 | 5.505 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,035.00 | 0.00% | |
Alibaba | KYG017191142 | 9.33 | 87.20 | -0.85% | |
Samsung Electronics Co | KR7005930003 | 8.08 | 53,500 | +7.21% | |
SK Hynix Inc DR | US78392B1070 | 5.27 | - | - | |
Meituan | KYG596691041 | 4.61 | 169.60 | +0.18% | |
MediaTek | TW0002454006 | 4.55 | 1,270.00 | +2.83% | |
BYD ADR | US05606L1008 | 3.47 | 67.83 | +0.16% | |
CNOOC | HK0883013259 | 3.04 | 16.82 | +0.48% | |
Petro China Company Limited | - | 3.03 | - | - | |
Delta Electronics | TW0002308004 | 2.72 | 386.00 | -0.77% |
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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