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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.350 | 21.360 | 0.010 |
Stocks | 73.700 | 73.700 | 0.000 |
Other | 4.950 | 4.960 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.103 | 22.585 |
Price to Book | 4.989 | 3.216 |
Price to Sales | 4.551 | 2.640 |
Price to Cash Flow | 16.404 | 13.511 |
Dividend Yield | 0.810 | 1.517 |
5 Years Earnings Growth | 13.628 | 12.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 28.209 |
Consumer Cyclical | 22.760 | 12.896 |
Financial Services | 22.200 | 15.302 |
Communication Services | 12.910 | 11.957 |
Healthcare | 7.600 | 14.397 |
Energy | 1.700 | 4.252 |
Industrials | 0.030 | 8.332 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.64 | 183.05 | -0.69% | |
Microsoft | US5949181045 | 9.61 | 414.74 | +0.59% | |
Alphabet C | US02079K1079 | 7.96 | 170.29 | -0.75% | |
Amazon.com | US0231351067 | 5.80 | 187.48 | -1.07% | |
Public Islamic Asia Leaders Equity Fund, Managed By The Manager | - | 4.95 | - | - | |
S&P Global | US78409V1044 | 3.89 | 431.48 | -0.19% | |
Mastercard | US57636Q1040 | 3.61 | 456.78 | +0.28% | |
Moody’s | US6153691059 | 3.37 | 400.37 | -0.29% | |
Visa Inc BDR | BRVISABDR000 | 3.15 | 72.42 | +1.33% | |
Alibaba | KYG017191142 | 2.66 | 77.95 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.38B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Global Select Fund | 3.57B | 2.49 | 3.87 | 9.78 | ||
Public Ittikal Sequel Fund | 3.35B | 14.88 | 4.15 | 4.23 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 3.67 | -2.70 | 7.51 |
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