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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 | 15.731 |
Price to Book | 3.195 | 2.325 |
Price to Sales | 3.384 | 1.932 |
Price to Cash Flow | 15.877 | 11.023 |
Dividend Yield | 1.927 | 2.507 |
5 Years Earnings Growth | 15.769 | 14.949 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.900 | 30.668 |
Consumer Cyclical | 21.250 | 21.965 |
Communication Services | 16.570 | 14.773 |
Financial Services | 4.190 | 13.045 |
Energy | 1.880 | 5.247 |
Industrials | 1.220 | 9.209 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.13 | 1,035.00 | -3.27% | |
Alibaba Group Holding Ltd | - | 10.42 | - | - | |
Tencent Holdings | KYG875721634 | 9.86 | 421.20 | -1.22% | |
NVIDIA | US67066G1040 | 9.68 | 134.70 | +3.08% | |
Apple | US0378331005 | 6.52 | 254.49 | +1.88% | |
Tesla | US88160R1014 | 4.80 | 421.06 | -3.46% | |
China Construction Bank | CNE1000002H1 | 4.02 | 6.380 | +2.57% | |
Jentech | TW0003653002 | 3.30 | 1,425.00 | -0.70% | |
Trip.com Group | KYG9066F1019 | 2.67 | 563.00 | +1.44% | |
QCI | TW0002382009 | 2.65 | 277.50 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 15.95 | 4.23 | 2.33 | ||
Public Ittikal Sequel Fund | 3.97B | 23.79 | 7.66 | 4.85 | ||
Public Asia Ittikal Fund | 3.94B | -0.58 | -7.03 | 4.78 | ||
Public Global Select Fund | 3.67B | 7.71 | 2.44 | 9.53 | ||
Public Islamic Asia Tactical Alloca | 2.42B | 2.40 | -2.44 | 6.89 |
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