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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 | 14.147 |
Price to Book | 4.186 | 1.721 |
Price to Sales | 2.582 | 1.667 |
Price to Cash Flow | 14.087 | 8.227 |
Dividend Yield | 0.941 | 2.942 |
5 Years Earnings Growth | 22.616 | 14.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.280 | 16.229 |
Consumer Cyclical | 31.500 | 16.808 |
Communication Services | 24.940 | 11.556 |
Financial Services | 4.290 | 18.148 |
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 | 902.00 | +0.56% | |
Tencent Holdings | KYG875721634 | 10.10 | 477.20 | +0.89% | |
Meituan | KYG596691041 | 6.60 | 130.30 | -1.36% | |
Public Islamic Infrastructure Bond | - | 6.57 | - | - | |
Public Enterprises Bond Fund | - | 5.46 | - | - | |
Alibaba Group Holding Ltd | - | 5.00 | - | - | |
Xiaomi ADR | US98421U1088 | 4.93 | 31.92 | +4.28% | |
Trip.com Group | KYG9066F1019 | 3.81 | 468.00 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 3.9B | 1.85 | -0.67 | 4.00 | ||
Public Ittikal Sequel Fund | 3.9B | -6.67 | 6.36 | 3.91 | ||
Public Ittikal Fund | 3.86B | -10.59 | 1.26 | 1.41 | ||
Public Global Select Fund | 3.53B | -6.18 | 3.65 | 8.42 | ||
Public Islamic Asia Tactical Alloca | 2.27B | -1.68 | 2.31 | 5.84 |
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