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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 7.490 | 1.470 |
Stocks | 93.850 | 93.850 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.881 | 17.501 |
Price to Book | 3.501 | 2.462 |
Price to Sales | 2.945 | 1.862 |
Price to Cash Flow | 15.911 | 9.821 |
Dividend Yield | 2.429 | 2.451 |
5 Years Earnings Growth | 24.675 | 12.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.760 | 31.987 |
Consumer Cyclical | 7.400 | 11.792 |
Communication Services | 6.190 | 9.372 |
Healthcare | 2.400 | 7.538 |
Industrials | 2.230 | 10.270 |
Energy | 1.410 | 3.844 |
Basic Materials | 0.620 | 5.893 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 1,025.00 | -0.49% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 58,300 | -1.52% | |
Alibaba Group Holding Ltd - Sw | - | 6.12 | - | - | |
Tencent Holdings | KYG875721634 | 4.31 | 419.20 | +3.61% | |
SK Hynix Inc | KR7000660001 | 3.59 | 182,200 | -2.20% | |
Wiwynn | TW0006669005 | 3.39 | 1,865.00 | -2.10% | |
Delta Electronics | TW0002308004 | 2.75 | 390.50 | -3.34% | |
AVC | TW0003017000 | 2.58 | 637.00 | -0.16% | |
King Slide | TW0002059003 | 2.58 | 1,275.00 | +2.00% | |
Novatek Micro | TW0003034005 | 2.52 | 501.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.32B | 14.09 | 3.92 | 2.46 | ||
Public Asia Ittikal Fund | 3.96B | -0.84 | -6.94 | 5.00 | ||
Public Ittikal Sequel Fund | 3.83B | 21.86 | 7.01 | 4.52 | ||
Public Global Select Fund | 3.39B | 0.02 | 1.43 | 9.25 | ||
Public Islamic Asia Leaders Equity | 1.84B | 0.61 | -7.21 | 5.42 |
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