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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.540 | 15.600 | 0.060 |
Shares | 42.620 | 42.620 | 0.000 |
Bonds | 9.420 | 9.420 | 0.000 |
Other | 32.420 | 32.500 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.764 | 13.792 |
Price to Book | 2.531 | 1.563 |
Price to Sales | 1.928 | 1.531 |
Price to Cash Flow | 10.050 | 8.791 |
Dividend Yield | 1.154 | 3.087 |
5 Years Earnings Growth | 9.439 | 11.829 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.240 | 18.661 |
Communication Services | 29.290 | 10.921 |
Technology | 19.190 | 12.098 |
Industrials | 5.280 | 9.316 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bond | - | 16.95 | - | - | |
Public Sukuk | - | 11.62 | - | - | |
Alibaba | KYG017191142 | 8.58 | 181.80 | -1.78% | |
BYD Co Ltd-H | CNE100000296 | 8.56 | 108.20 | -1.10% | |
Tencent Holdings | KYG875721634 | 8.11 | 674.00 | +0.07% | |
Public Islamic Infrastructure Bond | - | 7.34 | - | - | |
Public Enterprises Bond Fund | - | 6.06 | - | - | |
Xiaomi | KYG9830T1067 | 4.65 | 54.45 | -1.00% | |
Baidu | KYG070341048 | 4.37 | 137.60 | -0.43% | |
Taiwan Semiconductor | TW0002330008 | 3.53 | 1,400.00 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.34B | 0.74 | 11.84 | 5.38 | ||
Public Asia Ittikal Fund | 4.32B | 12.85 | 7.07 | 5.23 | ||
Public Ittikal Fund | 4.15B | -2.60 | 6.80 | 3.13 | ||
Public Global Select Fund | 4.28B | 3.92 | 10.54 | 8.78 | ||
Public Islamic Asia Tactical Alloca | 2.45B | 8.88 | 10.74 | 7.07 |
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