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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 | 21.576 |
Price to Book | 7.070 | 4.340 |
Price to Sales | 7.530 | 4.059 |
Price to Cash Flow | 10.720 | 12.269 |
Dividend Yield | 0.512 | 1.092 |
5 Years Earnings Growth | 14.335 | 16.014 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.730 | 57.523 |
Communication Services | 19.710 | 13.440 |
Consumer Cyclical | 13.240 | 10.898 |
Financial Services | 1.320 | 4.563 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 10.17 | 713.58 | +1.24% | |
NVIDIA | US67066G1040 | 9.96 | 170.78 | +2.25% | |
Microsoft | US5949181045 | 9.04 | 505.87 | +0.12% | |
Tesla | US88160R1014 | 8.15 | 332.56 | +0.14% | |
Alphabet A | US02079K3059 | 8.07 | 190.23 | -0.58% | |
Broadcom | US11135F1012 | 5.94 | 283.69 | +1.83% | |
Apple | US0378331005 | 5.90 | 214.15 | -0.12% | |
Taiwan Semicon | TW0002330008 | 4.42 | 1,145.00 | +1.33% | |
Amazon.com | US0231351067 | 4.11 | 228.29 | +0.36% | |
Oracle | US68389X1054 | 3.12 | 241.90 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.12B | -1.57 | 12.21 | 4.84 | ||
Public Asia Ittikal Fund | 4.1B | 7.85 | 5.67 | 4.63 | ||
Public Ittikal Fund | 3.97B | -5.09 | 7.40 | 2.66 | ||
Public Global Select Fund | 3.88B | 1.71 | 11.02 | 9.13 | ||
Public Islamic Asia Tactical Alloca | 2.26B | 0.89 | 8.42 | 5.95 |
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