
Please try another search
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 | 978.00 | -0.61% | |
Alibaba Group Holding Ltd | - | 10.42 | - | - | |
Tencent Holdings | KYG875721634 | 9.86 | 520.50 | +0.68% | |
NVIDIA | US67066G1040 | 9.68 | 137.06 | +2.00% | |
Apple | US0378331005 | 6.52 | 206.07 | -0.38% | |
Tesla | US88160R1014 | 4.80 | 345.51 | +0.49% | |
China Construction Bank | CNE1000002H1 | 4.02 | 6.970 | +0.58% | |
Jentech | TW0003653002 | 3.30 | 1,280.00 | -1.54% | |
Trip.com Group | KYG9066F1019 | 2.67 | 500.00 | -1.09% | |
QCI | TW0002382009 | 2.65 | 266.50 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 3.94B | -5.83 | 6.61 | 3.95 | ||
Public Ittikal Fund | 3.85B | -9.88 | 1.50 | 1.58 | ||
Public Asia Ittikal Fund | 3.66B | -5.23 | -0.67 | 3.35 | ||
Public Global Select Fund | 3.49B | -8.77 | 4.49 | 8.19 | ||
Public Islamic Asia Tactical Alloca | 2.02B | -11.75 | 0.33 | 4.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review