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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.770 | 25.930 | 2.160 |
Stocks | 76.260 | 76.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.693 | 17.366 |
Price to Book | 2.191 | 2.196 |
Price to Sales | 1.928 | 2.021 |
Price to Cash Flow | 5.378 | 8.970 |
Dividend Yield | 2.203 | 2.044 |
5 Years Earnings Growth | 9.460 | 17.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.100 | 46.890 |
Consumer Cyclical | 16.830 | 13.050 |
Communication Services | 13.190 | 8.250 |
Basic Materials | 6.980 | 5.352 |
Utilities | 2.990 | 3.227 |
Healthcare | 1.950 | 2.110 |
Consumer Defensive | 1.940 | 5.690 |
Industrials | 0.020 | 9.146 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.79 | 968.00 | +0.21% | |
Samsung Electronics Co | KR7005930003 | 8.51 | 81,800 | +0.37% | |
Alibaba | KYG017191142 | 6.63 | 70.60 | -1.33% | |
Tencent Holdings | KYG875721634 | 5.67 | 372.00 | -0.64% | |
Time Dot Com Berhad | - | 2.70 | - | - | |
Meituan | KYG596691041 | 2.68 | 111.10 | -2.29% | |
Naver Corp | KR7035420009 | 2.28 | 162,900 | -2.40% | |
Tenaga Nasional | MYL5347OO009 | 2.01 | 14.00 | +1.60% | |
Kuala Lumpur Kepong | MYL2445OO004 | 1.94 | 20.48 | -0.78% | |
Delta Electronics | TW0002308004 | 1.82 | 390.50 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.24 | 2.34 | 2.24 | ||
Public Asia Ittikal Fund | 4.19B | 3.23 | -8.00 | 5.43 | ||
Public Ittikal Sequel Fund | 3.5B | 17.12 | 5.45 | 4.34 | ||
Public Global Select Fund | 3.5B | 4.44 | 4.27 | 9.97 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 4.71 | -1.79 | 7.40 |
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