
Please try another search
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 | 13.906 |
Price to Book | 4.186 | 1.724 |
Price to Sales | 2.582 | 1.577 |
Price to Cash Flow | 14.087 | 8.667 |
Dividend Yield | 0.941 | 3.049 |
5 Years Earnings Growth | 22.616 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.280 | 14.533 |
Consumer Cyclical | 31.500 | 17.151 |
Communication Services | 24.940 | 10.879 |
Financial Services | 4.290 | 18.436 |
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 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 10.10 | 496.80 | -0.84% | |
Meituan | KYG596691041 | 6.60 | 120.80 | -1.63% | |
Public Islamic Infrastructure Bond | - | 6.57 | - | - | |
Public Enterprises Bond Fund | - | 5.46 | - | - | |
Alibaba Group Holding Ltd | - | 5.00 | - | - | |
Xiaomi ADR | US98421U1088 | 4.93 | 36.86 | -3.61% | |
Trip.com Group | KYG9066F1019 | 3.81 | 466.00 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.12B | -3.38 | 8.86 | 4.46 | ||
Public Ittikal Fund | 3.97B | -6.48 | 3.78 | 2.22 | ||
Public Asia Ittikal Fund | 4.1B | 1.29 | 0.05 | 4.11 | ||
Public Global Select Fund | 3.88B | -1.65 | 7.42 | 8.71 | ||
Public Islamic Asia Tactical Alloca | 2.26B | -6.22 | 1.74 | 5.31 |
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