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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 11.000 | 2.590 |
Shares | 53.460 | 53.460 | 0.000 |
Bonds | 35.710 | 35.710 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.035 | 13.940 |
Price to Book | 4.186 | 1.728 |
Price to Sales | 2.582 | 1.580 |
Price to Cash Flow | 14.087 | 8.704 |
Dividend Yield | 0.941 | 3.038 |
5 Years Earnings Growth | 22.616 | 13.581 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.280 | 14.538 |
Consumer Cyclical | 31.500 | 17.181 |
Communication Services | 24.940 | 10.923 |
Financial Services | 4.290 | 18.389 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bond | - | 15.32 | - | - | |
Public Sukuk | - | 10.42 | - | - | |
Taiwan Semicon | TW0002330008 | 10.17 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 10.10 | 550.50 | -1.17% | |
Meituan | KYG596691041 | 6.60 | 130.10 | -3.20% | |
Public Islamic Infrastructure Bond | - | 6.57 | - | - | |
Public Enterprises Bond Fund | - | 5.46 | - | - | |
Alibaba Group Holding Ltd | - | 5.00 | - | - | |
Xiaomi ADR | US98421U1088 | 4.93 | 36.57 | -1.46% | |
Trip.com Group | KYG9066F1019 | 3.81 | 503.50 | -0.59% |
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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