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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.500 | 0.390 |
Shares | 94.730 | 94.730 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.422 | 16.479 |
Price to Book | 4.182 | 2.576 |
Price to Sales | 2.431 | 2.016 |
Price to Cash Flow | 13.368 | 10.283 |
Dividend Yield | 1.459 | 2.562 |
5 Years Earnings Growth | 22.318 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.740 | 25.116 |
Consumer Cyclical | 33.800 | 15.873 |
Communication Services | 9.630 | 10.848 |
Industrials | 4.810 | 10.584 |
Healthcare | 1.030 | 7.718 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 11.33 | - | - | |
Taiwan Semicon | TW0002330008 | 9.91 | 942.00 | -0.21% | |
Meituan | KYG596691041 | 8.63 | 157.90 | +0.06% | |
Tencent Holdings | KYG875721634 | 7.79 | 497.80 | -1.23% | |
Chroma | TW0002360005 | 4.82 | 292.50 | 0.00% | |
JD.com Inc Adr | US47215P1066 | 3.70 | 36.81 | -7.74% | |
MakeMyTrip | MU0295S00016 | 3.63 | 87.12 | -9.32% | |
SK Hynix Inc | KR7000660001 | 3.24 | 182,200 | -6.37% | |
Hanwha Aerospace | KR7012450003 | 2.96 | 702,000 | +0.72% | |
E Ink | TW0008069006 | 2.85 | 271.50 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 3.86B | -7.19 | 2.31 | 1.78 | ||
Public Asia Ittikal Fund | 3.9B | 7.55 | -0.16 | 4.98 | ||
Public Ittikal Sequel Fund | 3.9B | -4.34 | 6.84 | 4.24 | ||
Public Global Select Fund | 3.53B | 1.42 | 6.77 | 9.37 | ||
Public Islamic Asia Leaders Equity | 1.66B | 5.14 | -2.35 | 4.67 |
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