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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.830 | 22.520 | 0.690 |
Shares | 78.020 | 78.020 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.593 | 16.552 |
Price to Book | 4.576 | 2.580 |
Price to Sales | 4.587 | 2.012 |
Price to Cash Flow | 16.222 | 10.279 |
Dividend Yield | 0.948 | 2.576 |
5 Years Earnings Growth | 18.971 | 10.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.030 | 25.041 |
Consumer Cyclical | 26.960 | 16.076 |
Communication Services | 22.510 | 10.833 |
Industrials | 4.450 | 10.240 |
Healthcare | 3.730 | 7.680 |
Consumer Defensive | 1.320 | 5.682 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.47 | 469.40 | -1.84% | |
Taiwan Semicon | TW0002330008 | 6.57 | 888.00 | +2.78% | |
Alibaba Group Holding Ltd | - | 4.96 | - | - | |
Apple | US0378331005 | 4.78 | 210.14 | +0.41% | |
Meta Platforms | US30303M1027 | 4.32 | 549.74 | +0.45% | |
NVIDIA | US67066G1040 | 3.72 | 108.73 | -2.05% | |
Microsoft | US5949181045 | 3.71 | 391.16 | -0.18% | |
Meituan | KYG596691041 | 3.69 | 132.30 | +3.04% | |
Tesla | US88160R1014 | 3.22 | 285.88 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 3.22 | 56,000 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 3.9B | 1.85 | -0.67 | 4.00 | ||
Public Ittikal Sequel Fund | 3.9B | -6.67 | 6.36 | 3.91 | ||
Public Ittikal Fund | 3.86B | -10.59 | 1.26 | 1.41 | ||
Public Global Select Fund | 3.53B | -6.18 | 3.65 | 8.42 | ||
Public Islamic Asia Tactical Alloca | 2.27B | -1.68 | 2.31 | 5.84 |
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