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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 | 4.865 |
Price to Sales | 3.723 | 3.703 |
Price to Cash Flow | 16.863 | 15.489 |
Dividend Yield | 0.779 | 1.213 |
5 Years Earnings Growth | 14.402 | 12.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.360 | 30.504 |
Consumer Cyclical | 20.710 | 14.504 |
Financial Services | 13.940 | 11.330 |
Communication Services | 13.570 | 14.166 |
Industrials | 5.180 | 9.599 |
Healthcare | 2.600 | 13.617 |
Basic Materials | 0.290 | 5.633 |
Consumer Defensive | 0.160 | 4.218 |
Real Estate | 0.080 | 1.405 |
Utilities | 0.070 | 1.410 |
Energy | 0.050 | 4.213 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.76 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 6.98 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 6.61 | 173.65 | +3.23% | |
ARM Holdings PLC ADR | - | 5.27 | - | - | |
Facebook BDR | BRM1TABDR009 | 5.02 | 139.30 | +2.20% | |
MasterCard Inc BDR | BRMSCDBDR006 | 4.81 | 107.99 | +2.85% | |
Amazon.com | US0231351067 | 4.75 | 213.55 | +2.71% | |
Tesla | US88160R1014 | 3.11 | 295.11 | +3.66% | |
Hermes International | FR0000052292 | 2.94 | 2,320.00 | -0.85% | |
AMD | US0079031078 | 2.69 | 116.17 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.04B | -2.62 | 9.15 | 4.55 | ||
Public Ittikal Fund | 3.96B | -5.58 | 4.11 | 2.32 | ||
Public Asia Ittikal Fund | 3.87B | 1.29 | 0.05 | 4.11 | ||
Public Islamic Asia Tactical Alloca | 2.11B | -6.22 | 1.74 | 5.31 | ||
Public Islamic Equity Fund | 1.57B | -1.98 | 1.94 | 2.42 |
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