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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 12.580 | 2.930 |
Stocks | 90.600 | 90.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.749 | 26.113 |
Price to Book | 7.616 | 4.899 |
Price to Sales | 6.109 | 3.731 |
Price to Cash Flow | 19.833 | 15.682 |
Dividend Yield | 0.439 | 1.216 |
5 Years Earnings Growth | 16.167 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.650 | 14.481 |
Technology | 30.070 | 30.751 |
Communication Services | 20.220 | 14.860 |
Industrials | 13.080 | 9.651 |
Financial Services | 1.980 | 11.427 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba.com Limited | - | 10.29 | - | - | |
Apple | US0378331005 | 9.72 | 181.40 | -3.71% | |
Microsoft | US5949181045 | 9.50 | 357.62 | -0.62% | |
Amazon.com | US0231351067 | 9.39 | 175.26 | +2.49% | |
Alphabet C | US02079K1079 | 9.37 | 149.24 | +1.02% | |
Heico | US4228061093 | 9.09 | 236.20 | -2.28% | |
Facebook BDR | BRM1TABDR009 | 8.96 | 108.11 | +2.59% | |
Tesla | US88160R1014 | 6.37 | 233.29 | -2.56% | |
Hermes International | FR0000052292 | 5.35 | 2,135.00 | -6.07% | |
NVIDIA | US67066G1040 | 3.38 | 97.64 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 3.86B | -7.19 | 2.31 | 1.78 | ||
Public Asia Ittikal Fund | 3.9B | 7.55 | -0.16 | 4.98 | ||
Public Ittikal Sequel Fund | 3.9B | -4.34 | 6.84 | 4.24 | ||
Public Global Select Fund | 3.53B | 1.42 | 6.77 | 9.37 | ||
Public Islamic Asia Tactical Alloca | 2.27B | 4.88 | 3.39 | 6.88 |
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