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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.810 | 19.770 | 0.960 |
Stocks | 81.130 | 81.130 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.265 | 17.374 |
Price to Book | 4.177 | 2.553 |
Price to Sales | 2.895 | 1.917 |
Price to Cash Flow | 14.896 | 10.386 |
Dividend Yield | 1.172 | 2.600 |
5 Years Earnings Growth | 19.795 | 12.020 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.900 | 32.469 |
Communication Services | 17.660 | 9.145 |
Consumer Cyclical | 12.670 | 10.421 |
Financial Services | 2.110 | 13.602 |
Consumer Defensive | 1.750 | 5.574 |
Industrials | 1.240 | 10.130 |
Healthcare | 0.640 | 7.900 |
Basic Materials | 0.030 | 5.463 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.62 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 7.87 | 517.50 | +0.19% | |
Alphabet A | US02079K3059 | 4.54 | 164.04 | -1.10% | |
Samsung Electronics Co | KR7005930003 | 3.83 | 53,600 | -0.19% | |
Broadcom | US11135F1012 | 3.10 | 190.09 | +3.06% | |
Alibaba Group Holding Ltd | - | 3.01 | - | - | |
NVIDIA | US67066G1040 | 3.00 | 108.76 | +1.66% | |
Tokyo Electron | JP3571400005 | 2.94 | 21,370.0 | -0.49% | |
Cloudflare | US18915M1071 | 2.65 | 120.07 | +2.97% | |
SK Hynix Inc | KR7000660001 | 2.49 | 187,800 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.15B | -7.32 | 2.26 | 1.76 | ||
Public Asia Ittikal Fund | 4.03B | 7.55 | -0.16 | 4.98 | ||
Public Ittikal Sequel Fund | 3.98B | -3.87 | 7.01 | 4.29 | ||
Public Global Select Fund | 3.9B | 0.70 | 6.52 | 9.30 | ||
Public Islamic Asia Tactical Alloca | 2.39B | 4.88 | 3.39 | 6.88 |
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