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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.020 | 17.040 | 0.020 |
Stocks | 82.930 | 82.930 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.196 | 14.668 |
Price to Book | 2.151 | 1.887 |
Price to Sales | 1.688 | 1.552 |
Price to Cash Flow | 9.944 | 9.195 |
Dividend Yield | 3.064 | 2.641 |
5 Years Earnings Growth | 12.068 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.780 | 36.853 |
Consumer Cyclical | 14.760 | 19.493 |
Communication Services | 9.900 | 14.250 |
Basic Materials | 9.460 | 4.897 |
Industrials | 5.440 | 6.807 |
Healthcare | 2.330 | 1.755 |
Energy | 2.060 | 1.095 |
Consumer Defensive | 1.820 | 3.327 |
Real Estate | 0.450 | 0.773 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.99 | 76,700 | +0.52% | |
Taiwan Semicon | TW0002330008 | 7.59 | 782.00 | +2.09% | |
Tencent Holdings | KYG875721634 | 5.87 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 4.90 | 75.30 | +3.15% | |
MediaTek | TW0002454006 | 2.07 | 1,005.00 | +2.45% | |
Keyence | JP3236200006 | 1.99 | 69,670.0 | +7.79% | |
Meituan | KYG596691041 | 1.93 | 115.60 | +3.68% | |
BHP Group Ltd | - | 1.93 | - | - | |
Samsung SDI | KR7006400006 | 1.83 | 408,500 | -1.21% | |
Accton | TW0002345006 | 1.81 | 428.00 | +6.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.38B | 7.81 | 2.15 | 2.19 | ||
Public Global Select Fund | 3.57B | 8.28 | 6.46 | 10.47 | ||
Public Ittikal Sequel Fund | 3.35B | 12.89 | 4.25 | 4.11 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 7.32 | -0.75 | 7.93 | ||
Public Islamic Asia Leaders Equity | 2.32B | 5.14 | -8.04 | 6.09 |
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