
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 7.080 | 0.310 |
Stocks | 93.140 | 93.140 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.864 | 16.479 |
Price to Book | 4.507 | 2.576 |
Price to Sales | 3.123 | 2.016 |
Price to Cash Flow | 16.071 | 10.283 |
Dividend Yield | 0.836 | 2.562 |
5 Years Earnings Growth | 16.000 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.920 | 15.873 |
Technology | 34.050 | 25.116 |
Communication Services | 18.910 | 10.848 |
Industrials | 3.310 | 10.584 |
Financial Services | 3.030 | 15.495 |
Consumer Defensive | 1.780 | 5.672 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 10.11 | - | - | |
Tesla | US88160R1014 | 9.69 | 246.44 | -3.02% | |
Tencent Holdings | KYG875721634 | 9.22 | 448.00 | -1.75% | |
Palantir | US69608A1088 | 6.73 | 92.85 | -5.64% | |
Meituan | KYG596691041 | 6.16 | 134.90 | -8.11% | |
NVIDIA | US67066G1040 | 4.58 | 103.52 | -7.74% | |
Alphabet A | US02079K3059 | 3.65 | 154.93 | -0.88% | |
Trip.com Group | KYG9066F1019 | 3.60 | 436.40 | -1.89% | |
Amazon.com | US0231351067 | 3.39 | 176.72 | -1.60% | |
QCI | TW0002382009 | 3.20 | 228.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 3.9B | 1.85 | -0.67 | 4.00 | ||
Public Ittikal Sequel Fund | 3.9B | -6.67 | 6.36 | 3.91 | ||
Public Ittikal Fund | 3.86B | -10.59 | 1.26 | 1.41 | ||
Public Global Select Fund | 3.53B | -6.18 | 3.65 | 8.42 | ||
Public Islamic Asia Tactical Alloca | 2.27B | -1.68 | 2.31 | 5.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review