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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.500 | 0.390 |
Stocks | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.969 | 16.124 |
Price to Book | 3.195 | 2.462 |
Price to Sales | 3.384 | 2.013 |
Price to Cash Flow | 15.877 | 10.541 |
Dividend Yield | 1.927 | 2.595 |
5 Years Earnings Growth | 15.769 | 15.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.900 | 31.811 |
Consumer Cyclical | 21.250 | 21.142 |
Communication Services | 16.570 | 14.197 |
Financial Services | 4.190 | 13.880 |
Energy | 1.880 | 3.970 |
Industrials | 1.220 | 7.373 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.13 | 998.00 | -0.70% | |
Alibaba Group Holding Ltd | - | 10.42 | - | - | |
Tencent Holdings | KYG875721634 | 9.86 | 512.00 | -1.06% | |
NVIDIA | US67066G1040 | 9.68 | 108.76 | +1.66% | |
Apple | US0378331005 | 6.52 | 220.84 | -2.92% | |
Tesla | US88160R1014 | 4.80 | 230.58 | +3.79% | |
China Construction Bank | CNE1000002H1 | 4.02 | 6.650 | 0.00% | |
Jentech | TW0003653002 | 3.30 | 1,225.00 | -0.41% | |
Trip.com Group | KYG9066F1019 | 2.67 | 474.00 | -3.54% | |
QCI | TW0002382009 | 2.65 | 261.00 | +1.16% |
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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