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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 | 14.993 |
Price to Book | 3.195 | 2.200 |
Price to Sales | 3.384 | 1.736 |
Price to Cash Flow | 15.877 | 10.719 |
Dividend Yield | 1.927 | 2.490 |
5 Years Earnings Growth | 15.769 | 14.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.900 | 27.450 |
Consumer Cyclical | 21.250 | 20.971 |
Communication Services | 16.570 | 12.688 |
Financial Services | 4.190 | 15.955 |
Energy | 1.880 | 6.010 |
Industrials | 1.220 | 9.667 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.13 | 1,010.00 | -1.46% | |
Alibaba Group Holding Ltd | - | 10.42 | - | - | |
Tencent Holdings | KYG875721634 | 9.86 | 404.60 | -0.74% | |
NVIDIA | US67066G1040 | 9.68 | 146.67 | +0.53% | |
Apple | US0378331005 | 6.52 | 228.52 | -0.21% | |
Tesla | US88160R1014 | 4.80 | 339.64 | -0.70% | |
China Construction Bank | CNE1000002H1 | 4.02 | 5.870 | -1.34% | |
Jentech | TW0003653002 | 3.30 | 1,415.00 | -0.70% | |
Trip.com Group | KYG9066F1019 | 2.67 | 505.50 | +0.80% | |
QCI | TW0002382009 | 2.65 | 294.00 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 14.62 | 3.19 | 2.22 | ||
Public Asia Ittikal Fund | 4.15B | 4.02 | -5.32 | 5.38 | ||
Public Ittikal Sequel Fund | 3.93B | 23.91 | 6.78 | 4.60 | ||
Public Global Select Fund | 3.57B | 5.29 | 1.69 | 9.75 | ||
Public Islamic Asia Tactical Alloca | 2.54B | 5.98 | -0.29 | 7.31 |
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