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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 7.490 | 1.470 |
Stocks | 93.850 | 93.850 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.881 | 17.449 |
Price to Book | 3.501 | 2.557 |
Price to Sales | 2.945 | 1.916 |
Price to Cash Flow | 15.911 | 10.357 |
Dividend Yield | 2.429 | 2.434 |
5 Years Earnings Growth | 24.675 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.760 | 32.586 |
Consumer Cyclical | 7.400 | 10.533 |
Communication Services | 6.190 | 9.179 |
Healthcare | 2.400 | 8.123 |
Industrials | 2.230 | 9.993 |
Energy | 1.410 | 3.566 |
Basic Materials | 0.620 | 5.567 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 1,035.00 | -3.27% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 53,000 | 0.00% | |
Alibaba Group Holding Ltd - Sw | - | 6.12 | - | - | |
Tencent Holdings | KYG875721634 | 4.31 | 426.40 | +2.70% | |
SK Hynix Inc | KR7000660001 | 3.59 | 168,500 | 0.00% | |
Wiwynn | TW0006669005 | 3.39 | 2,640.00 | -1.12% | |
Delta Electronics | TW0002308004 | 2.75 | 412.00 | -1.08% | |
AVC | TW0003017000 | 2.58 | 634.00 | +0.16% | |
King Slide | TW0002059003 | 2.58 | 1,450.00 | -3.33% | |
Novatek Micro | TW0003034005 | 2.52 | 486.50 | +0.31% |
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 Leaders Equity | 1.76B | -0.90 | -7.69 | 4.87 |
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