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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.710 | 5.720 | 0.010 |
| Shares | 94.270 | 94.270 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.490 | 22.428 |
| Price to Book | 7.070 | 4.562 |
| Price to Sales | 7.530 | 4.271 |
| Price to Cash Flow | 10.720 | 12.128 |
| Dividend Yield | 0.512 | 0.922 |
| 5 Years Earnings Growth | 14.335 | 20.862 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 65.730 | 58.208 |
| Communication Services | 19.710 | 12.460 |
| Consumer Cyclical | 13.240 | 10.845 |
| Financial Services | 1.320 | 4.698 |
Number of long holdings: 29
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 10.17 | 589.15 | -0.20% | |
| NVIDIA | US67066G1040 | 9.96 | 180.64 | -3.15% | |
| Microsoft | US5949181045 | 9.04 | 478.43 | -1.78% | |
| Tesla | US88160R1014 | 8.15 | 395.23 | -2.17% | |
| Alphabet A | US02079K3059 | 8.07 | 289.45 | -1.15% | |
| Broadcom | US11135F1012 | 5.94 | 346.82 | -2.14% | |
| Apple | US0378331005 | 5.90 | 266.25 | -0.86% | |
| Taiwan Semiconductor | TW0002330008 | 4.42 | 1,395.00 | -0.71% | |
| Amazon.com | US0231351067 | 4.11 | 217.14 | -2.49% | |
| Oracle | US68389X1054 | 3.12 | 210.69 | -6.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Public Asia Ittikal Fund | 4.7B | 40.74 | 19.25 | 6.81 | ||
| Public Global Select Fund | 4.45B | 20.81 | 18.33 | 9.97 | ||
| Public Ittikal Sequel Fund | 4.3B | 4.66 | 15.03 | 5.23 | ||
| Public Ittikal Fund | 4.09B | 3.86 | 10.45 | 3.27 | ||
| Public Islamic Asia Tactical Alloca | 2.69B | 36.91 | 24.63 | 8.79 |
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