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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.590 | 12.680 | 0.090 |
Shares | 87.410 | 87.410 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.447 | 26.100 |
Price to Book | 5.698 | 4.911 |
Price to Sales | 3.723 | 3.728 |
Price to Cash Flow | 16.863 | 15.748 |
Dividend Yield | 0.779 | 1.191 |
5 Years Earnings Growth | 14.402 | 13.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.360 | 31.384 |
Consumer Cyclical | 20.710 | 14.540 |
Financial Services | 13.940 | 10.812 |
Communication Services | 13.570 | 14.619 |
Industrials | 5.180 | 9.977 |
Healthcare | 2.600 | 13.133 |
Basic Materials | 0.290 | 4.868 |
Consumer Defensive | 0.160 | 4.024 |
Real Estate | 0.080 | 1.385 |
Utilities | 0.070 | 1.025 |
Energy | 0.050 | 3.875 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.76 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 6.98 | 415.06 | +0.02% | |
Alphabet A | US02079K3059 | 6.61 | 204.02 | +1.57% | |
ARM Holdings PLC ADR | - | 5.27 | - | - | |
Facebook BDR | BRM1TABDR009 | 5.02 | 143.83 | -0.39% | |
MasterCard Inc BDR | BRMSCDBDR006 | 4.81 | 104.00 | -1.89% | |
Amazon.com | US0231351067 | 4.75 | 237.68 | +1.30% | |
Tesla | US88160R1014 | 3.11 | 404.60 | +1.08% | |
Hermes International | FR0000052292 | 2.94 | 2,724.00 | +0.81% | |
AMD | US0079031078 | 2.69 | 115.95 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.44B | 21.34 | 5.10 | 2.91 | ||
Public Ittikal Sequel Fund | 4.09B | 27.02 | 8.09 | 5.29 | ||
Public Asia Ittikal Fund | 4B | 1.97 | -6.34 | 4.96 | ||
Public Islamic Asia Tactical Alloca | 2.43B | 4.88 | -2.07 | 7.13 | ||
Public Islamic Asia Leaders Equity | 1.74B | 0.45 | -7.40 | 4.97 |
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