Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.270 | 28.430 | 3.160 |
Stocks | 74.760 | 74.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.490 | 17.710 |
Price to Book | 5.003 | 2.459 |
Price to Sales | 2.289 | 1.861 |
Price to Cash Flow | 17.701 | 9.978 |
Dividend Yield | 1.030 | 2.452 |
5 Years Earnings Growth | 22.688 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.180 | 32.579 |
Consumer Cyclical | 22.950 | 11.722 |
Communication Services | 10.890 | 9.381 |
Industrials | 2.810 | 10.078 |
Energy | 2.780 | 3.849 |
Financial Services | 0.380 | 14.411 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 9.52 | - | - | |
Tencent Holdings | KYG875721634 | 6.74 | 437.80 | +1.81% | |
Taiwan Semicon | TW0002330008 | 6.70 | 1,000.00 | -1.48% | |
Palantir | US69608A1088 | 6.40 | 36.84 | -0.70% | |
NVIDIA | US67066G1040 | 5.43 | 121.40 | -2.13% | |
QCI | TW0002382009 | 3.88 | 277.00 | +0.54% | |
Wistron | TW0003231007 | 3.67 | 104.00 | 0.48% | |
Alchip Tech | KYG022421088 | 3.57 | 2,020.00 | 1.00% | |
Tesla | US88160R1014 | 3.20 | 260.46 | +2.45% | |
AVC | TW0003017000 | 3.04 | 624.00 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.27B | 11.79 | 1.81 | 2.31 | ||
Public Asia Ittikal Fund | 3.93B | -1.02 | -7.70 | 4.85 | ||
Public Ittikal Sequel Fund | 3.75B | 20.49 | 5.73 | 4.45 | ||
Public Global Select Fund | 3.43B | 1.30 | 0.57 | 9.54 | ||
Public Islamic Asia Tactical Alloca | 2.46B | 0.51 | -1.53 | 6.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review