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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.310 | 22.270 | 1.960 |
Stocks | 35.510 | 35.510 | 0.000 |
Bonds | 44.240 | 44.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.465 | 14.526 |
Price to Book | 1.804 | 1.432 |
Price to Sales | 1.699 | 1.520 |
Price to Cash Flow | 9.700 | 8.969 |
Dividend Yield | 1.821 | 3.243 |
5 Years Earnings Growth | 12.383 | 13.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.010 | 16.920 |
Financial Services | 24.710 | 17.368 |
Consumer Cyclical | 16.160 | 14.084 |
Communication Services | 12.500 | 9.926 |
Industrials | 11.520 | 12.076 |
Consumer Defensive | 3.640 | 6.633 |
Real Estate | 2.910 | 11.099 |
Basic Materials | 1.540 | 7.474 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bond | - | 17.28 | - | - | |
Public Sukuk | - | 11.08 | - | - | |
Public Islamic Infrastructure Bond | - | 9.03 | - | - | |
Public Enterprises Bond Fund | - | 8.41 | - | - | |
Alibaba Group Holding Ltd | - | 5.74 | - | - | |
Tencent Holdings | KYG875721634 | 4.15 | 369.80 | +2.32% | |
SATS Ltd | SG1I52882764 | 4.03 | 2.540 | -1.17% | |
HKEX | HK0388045442 | 3.94 | 265.60 | +2.95% | |
Samsung Electronics Co | KR7005930003 | 3.89 | 79,700 | 0.00% | |
Taiwan Semicon | TW0002330008 | 3.66 | 802.00 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.2B | 7.20 | -6.44 | 6.00 | ||
Public Ittikal Fund | 4.37B | 7.81 | 2.15 | 2.19 | ||
Public Global Select Fund | 3.41B | 8.28 | 6.46 | 10.47 | ||
Public Ittikal Sequel Fund | 3.42B | 12.89 | 4.25 | 4.11 | ||
Public Islamic Asia Tactical Alloca | 2.7B | 7.32 | -0.75 | 7.93 |
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