![Gold prices soften, see little relief from increased rate cut bets](https://i-invdn-com.investing.com/news/Gold_150x108_S_1609947477.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.540 | 13.760 | 1.220 |
Stocks | 87.400 | 87.400 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.441 | 15.141 |
Price to Book | 2.280 | 2.351 |
Price to Sales | 2.239 | 1.793 |
Price to Cash Flow | 11.657 | 11.015 |
Dividend Yield | 2.767 | 2.564 |
5 Years Earnings Growth | 6.505 | 14.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.260 | 31.517 |
Financial Services | 16.250 | 15.257 |
Consumer Cyclical | 13.250 | 18.687 |
Communication Services | 10.220 | 11.361 |
Industrials | 2.910 | 9.967 |
Real Estate | 1.090 | 1.267 |
Consumer Defensive | 0.020 | 6.788 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.35 | 968.00 | +0.21% | |
Tencent Holdings | KYG875721634 | 6.91 | 372.00 | -0.64% | |
China Construction Bank | CNE1000002H1 | 6.39 | 5.780 | +1.05% | |
NVIDIA | US67066G1040 | 6.37 | 123.46 | -0.07% | |
Alibaba Group Holding Ltd | - | 5.76 | - | - | |
AIA Group | HK0000069689 | 5.27 | 53.05 | -0.38% | |
AMD | US0079031078 | 4.85 | 161.29 | -0.57% | |
Accton | TW0002345006 | 3.22 | 549.00 | -1.08% | |
Apple | US0378331005 | 3.08 | 212.18 | +0.74% | |
Elite Material | TW0002383007 | 2.86 | 466.00 | -1.89% |
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 |
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