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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 12.580 | 2.930 |
Shares | 90.600 | 90.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.562 | 25.602 |
Price to Book | 5.697 | 4.727 |
Price to Sales | 4.848 | 3.735 |
Price to Cash Flow | 18.397 | 16.569 |
Dividend Yield | 0.439 | 1.180 |
5 Years Earnings Growth | 14.621 | 12.575 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.650 | 14.494 |
Technology | 30.070 | 30.999 |
Communication Services | 20.220 | 14.033 |
Industrials | 13.080 | 9.789 |
Financial Services | 1.980 | 11.342 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 10.29 | 116.30 | -2.43% | |
Apple | US0378331005 | 9.72 | 229.37 | +4.24% | |
Microsoft | US5949181045 | 9.50 | 522.13 | +0.25% | |
Amazon.com | US0231351067 | 9.39 | 222.69 | -0.20% | |
Alphabet C | US02079K1079 | 9.37 | 202.14 | +2.46% | |
Heico | US4228061093 | 9.09 | 313.32 | -1.08% | |
Facebook BDR | BRM1TABDR009 | 8.96 | 149.15 | +1.32% | |
Tesla | US88160R1014 | 6.37 | 329.68 | +2.30% | |
Hermes International | FR0000052292 | 5.35 | 2,114.00 | -0.38% | |
NVIDIA | US67066G1040 | 3.38 | 182.75 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.12B | -0.71 | 11.66 | 4.83 | ||
Public Asia Ittikal Fund | 4.19B | 7.85 | 5.67 | 4.63 | ||
Public Ittikal Fund | 3.97B | -4.74 | 6.22 | 2.58 | ||
Public Global Select Fund | 3.88B | 5.66 | 10.17 | 9.30 | ||
Public Islamic Asia Tactical Alloca | 2.26B | 6.20 | 10.33 | 6.79 |
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