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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.500 | 0.390 |
Shares | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.969 | 16.524 |
Price to Book | 3.195 | 2.554 |
Price to Sales | 3.384 | 2.150 |
Price to Cash Flow | 15.877 | 10.810 |
Dividend Yield | 1.927 | 2.536 |
5 Years Earnings Growth | 15.769 | 15.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.900 | 34.320 |
Consumer Cyclical | 21.250 | 23.110 |
Communication Services | 16.570 | 13.964 |
Financial Services | 4.190 | 14.883 |
Energy | 1.880 | 3.485 |
Industrials | 1.220 | 7.097 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.13 | 1,135.00 | -0.87% | |
Alibaba Group Holding Ltd | - | 10.42 | - | - | |
Tencent Holdings | KYG875721634 | 9.86 | 549.00 | -1.08% | |
NVIDIA | US67066G1040 | 9.68 | 179.29 | +2.15% | |
Apple | US0378331005 | 6.52 | 209.04 | -1.06% | |
Tesla | US88160R1014 | 4.80 | 319.06 | -0.67% | |
China Construction Bank | CNE1000002H1 | 4.02 | 8.190 | 0.00% | |
Jentech | TW0003653002 | 3.30 | 1,380.00 | -4.50% | |
Trip.com Group | KYG9066F1019 | 2.67 | 493.80 | -0.76% | |
QCI | TW0002382009 | 2.65 | 267.50 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.12B | -1.57 | 12.21 | 4.84 | ||
Public Asia Ittikal Fund | 4.1B | 7.85 | 5.67 | 4.63 | ||
Public Ittikal Fund | 3.97B | -5.09 | 7.40 | 2.66 | ||
Public Global Select Fund | 3.88B | 1.71 | 11.02 | 9.13 | ||
Public Islamic Asia Tactical Alloca | 2.26B | 0.89 | 8.42 | 5.95 |
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