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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 7.080 | 0.310 |
Stocks | 93.140 | 93.140 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.864 | 16.479 |
Price to Book | 4.507 | 2.576 |
Price to Sales | 3.123 | 2.016 |
Price to Cash Flow | 16.071 | 10.283 |
Dividend Yield | 0.836 | 2.562 |
5 Years Earnings Growth | 16.000 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.920 | 15.873 |
Technology | 34.050 | 25.116 |
Communication Services | 18.910 | 10.848 |
Industrials | 3.310 | 10.584 |
Financial Services | 3.030 | 15.495 |
Consumer Defensive | 1.780 | 5.672 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 10.11 | - | - | |
Tesla | US88160R1014 | 9.69 | 267.28 | -5.47% | |
Tencent Holdings | KYG875721634 | 9.22 | 497.80 | -1.23% | |
Palantir | US69608A1088 | 6.73 | 83.60 | -4.40% | |
Meituan | KYG596691041 | 6.16 | 157.90 | +0.06% | |
NVIDIA | US67066G1040 | 4.58 | 101.80 | -7.81% | |
Alphabet A | US02079K3059 | 3.65 | 150.72 | -4.02% | |
Trip.com Group | KYG9066F1019 | 3.60 | 488.00 | -1.45% | |
Amazon.com | US0231351067 | 3.39 | 178.41 | -8.98% | |
QCI | TW0002382009 | 3.20 | 233.00 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.04B | -7.19 | 2.31 | 1.78 | ||
Public Asia Ittikal Fund | 4.01B | 7.55 | -0.16 | 4.98 | ||
Public Ittikal Sequel Fund | 3.97B | -4.34 | 6.84 | 4.24 | ||
Public Global Select Fund | 3.78B | 1.42 | 6.77 | 9.37 | ||
Public Islamic Asia Tactical Alloca | 2.4B | 4.88 | 3.39 | 6.88 |
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