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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.870 | 0.150 |
Shares | 96.000 | 96.000 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.792 | 16.161 |
Price to Book | 3.450 | 2.394 |
Price to Sales | 3.239 | 2.102 |
Price to Cash Flow | 14.710 | 10.528 |
Dividend Yield | 1.356 | 2.601 |
5 Years Earnings Growth | 13.310 | 11.966 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.630 | 26.742 |
Consumer Cyclical | 35.320 | 25.734 |
Communication Services | 14.420 | 13.587 |
Financial Services | 3.960 | 14.435 |
Industrials | 1.880 | 6.334 |
Energy | 1.790 | 3.207 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 11.00 | 413.49 | -5.06% | |
Taiwan Semiconductor | TW0002330008 | 10.24 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 9.35 | 639.00 | -1.92% | |
Alibaba | KYG017191142 | 9.08 | 162.60 | -1.69% | |
NVIDIA | US67066G1040 | 7.39 | 183.16 | -4.89% | |
Trip.com Group | KYG9066F1019 | 5.52 | 557.50 | -2.02% | |
Meituan | KYG596691041 | 5.37 | 99.80 | -1.87% | |
China Construction Bank | CNE1000002H1 | 3.80 | 7.320 | -0.27% | |
Jentech | TW0003653002 | 3.68 | 2,300.00 | -0.86% | |
MediaTek | TW0002454006 | 3.62 | 1,345.00 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.34B | 5.37 | 16.33 | 5.59 | ||
Public Asia Ittikal Fund | 4.32B | 25.19 | 14.87 | 6.21 | ||
Public Global Select Fund | 4.28B | 15.87 | 17.85 | 9.99 | ||
Public Ittikal Fund | 4.15B | 3.68 | 11.88 | 3.56 | ||
Public Islamic Asia Tactical Alloca | 2.45B | 20.22 | 19.30 | 7.82 |
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