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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 | 16.202 |
Price to Book | 3.195 | 2.542 |
Price to Sales | 3.384 | 2.072 |
Price to Cash Flow | 15.877 | 10.545 |
Dividend Yield | 1.927 | 2.505 |
5 Years Earnings Growth | 15.769 | 15.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.900 | 29.851 |
Consumer Cyclical | 21.250 | 23.806 |
Communication Services | 16.570 | 13.647 |
Financial Services | 4.190 | 14.922 |
Energy | 1.880 | 3.522 |
Industrials | 1.220 | 7.324 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.13 | 888.00 | +2.78% | |
Alibaba Group Holding Ltd | - | 10.42 | - | - | |
Tencent Holdings | KYG875721634 | 9.86 | 478.20 | 0.00% | |
NVIDIA | US67066G1040 | 9.68 | 108.32 | -2.43% | |
Apple | US0378331005 | 6.52 | 209.10 | -0.09% | |
Tesla | US88160R1014 | 4.80 | 285.77 | +0.29% | |
China Construction Bank | CNE1000002H1 | 4.02 | 6.870 | +0.73% | |
Jentech | TW0003653002 | 3.30 | 1,010.00 | +9.78% | |
Trip.com Group | KYG9066F1019 | 2.67 | 450.40 | 0.00% | |
QCI | TW0002382009 | 2.65 | 235.00 | +2.17% |
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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