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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 8.940 | 0.470 |
Stocks | 54.840 | 54.840 | 0.000 |
Bonds | 36.770 | 36.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.179 | 13.820 |
Price to Book | 2.755 | 1.533 |
Price to Sales | 1.895 | 1.563 |
Price to Cash Flow | 12.770 | 7.554 |
Dividend Yield | 1.510 | 3.161 |
5 Years Earnings Growth | 23.264 | 14.155 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.270 | 17.340 |
Consumer Cyclical | 21.270 | 16.673 |
Communication Services | 13.800 | 10.123 |
Energy | 6.610 | 5.228 |
Financial Services | 4.490 | 18.411 |
Healthcare | 1.580 | 3.009 |
Industrials | 1.470 | 8.816 |
Basic Materials | 0.860 | 7.580 |
Real Estate | 0.270 | 8.986 |
Consumer Defensive | 0.190 | 6.667 |
Utilities | 0.170 | 7.346 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bond | - | 14.65 | - | - | |
Public Sukuk | - | 11.49 | - | - | |
Taiwan Semicon | TW0002330008 | 9.84 | 1,035.00 | -3.27% | |
Public Islamic Infrastructure Bond | - | 8.03 | - | - | |
Tencent Holdings | KYG875721634 | 6.59 | 420.80 | -1.31% | |
Public Enterprises Bond Fund | - | 5.22 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.74 | 53,500 | +0.94% | |
Alibaba Group Holding Ltd | - | 4.16 | - | - | |
iShares MSCI India Small-Cap ETF | - | 3.37 | - | - | |
Meituan | KYG596691041 | 2.73 | 155.40 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 15.95 | 4.23 | 2.33 | ||
Public Ittikal Sequel Fund | 3.97B | 23.79 | 7.66 | 4.85 | ||
Public Asia Ittikal Fund | 3.94B | -0.58 | -7.03 | 4.78 | ||
Public Global Select Fund | 3.67B | 7.71 | 2.44 | 9.53 | ||
Public Islamic Asia Tactical Alloca | 2.42B | 2.40 | -2.44 | 6.89 |
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