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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 7.080 | 0.310 |
Shares | 93.140 | 93.140 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.864 | 16.482 |
Price to Book | 4.507 | 2.568 |
Price to Sales | 3.123 | 2.018 |
Price to Cash Flow | 16.071 | 10.119 |
Dividend Yield | 0.836 | 2.507 |
5 Years Earnings Growth | 16.000 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.920 | 16.127 |
Technology | 34.050 | 24.940 |
Communication Services | 18.910 | 10.846 |
Industrials | 3.310 | 10.299 |
Financial Services | 3.030 | 17.606 |
Consumer Defensive | 1.780 | 5.643 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 10.11 | - | - | |
Tesla | US88160R1014 | 9.69 | 349.98 | +2.09% | |
Tencent Holdings | KYG875721634 | 9.22 | 508.00 | -2.31% | |
Palantir | US69608A1088 | 6.73 | 129.52 | +1.09% | |
Meituan | KYG596691041 | 6.16 | 131.40 | -2.95% | |
NVIDIA | US67066G1040 | 4.58 | 135.40 | +0.42% | |
Alphabet A | US02079K3059 | 3.65 | 166.19 | +1.36% | |
Trip.com Group | KYG9066F1019 | 3.60 | 506.00 | -1.84% | |
Amazon.com | US0231351067 | 3.39 | 205.59 | +0.20% | |
QCI | TW0002382009 | 3.20 | 275.00 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 3.94B | -5.83 | 6.61 | 3.95 | ||
Public Ittikal Fund | 3.85B | -9.88 | 1.50 | 1.58 | ||
Public Asia Ittikal Fund | 3.66B | -5.23 | -0.67 | 3.35 | ||
Public Global Select Fund | 3.49B | -8.77 | 4.49 | 8.19 | ||
Public Islamic Asia Tactical Alloca | 2.02B | -11.75 | 0.33 | 4.64 |
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