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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 | 15.730 |
Price to Book | 3.195 | 2.330 |
Price to Sales | 3.384 | 1.937 |
Price to Cash Flow | 15.877 | 11.065 |
Dividend Yield | 1.927 | 2.506 |
5 Years Earnings Growth | 15.769 | 14.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.900 | 30.754 |
Consumer Cyclical | 21.250 | 21.926 |
Communication Services | 16.570 | 14.841 |
Financial Services | 4.190 | 13.018 |
Energy | 1.880 | 5.233 |
Industrials | 1.220 | 9.146 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.13 | 1,135.00 | +1.34% | |
Alibaba Group Holding Ltd | - | 10.42 | - | - | |
Tencent Holdings | KYG875721634 | 9.86 | 380.00 | -0.89% | |
NVIDIA | US67066G1040 | 9.68 | 147.07 | +4.43% | |
Apple | US0378331005 | 6.52 | 223.83 | +0.53% | |
Tesla | US88160R1014 | 4.80 | 415.11 | -2.11% | |
China Construction Bank | CNE1000002H1 | 4.02 | 6.220 | +2.30% | |
Jentech | TW0003653002 | 3.30 | 1,385.00 | -0.36% | |
Trip.com Group | KYG9066F1019 | 2.67 | 511.00 | -2.29% | |
QCI | TW0002382009 | 2.65 | 269.50 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.44B | 21.34 | 5.10 | 2.91 | ||
Public Ittikal Sequel Fund | 4.09B | 27.02 | 8.09 | 5.29 | ||
Public Asia Ittikal Fund | 4B | 1.97 | -6.34 | 4.96 | ||
Public Global Select Fund | 3.72B | 10.60 | 3.16 | 9.70 | ||
Public Islamic Asia Tactical Alloca | 2.43B | 4.88 | -2.07 | 7.13 |
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