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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.270 | 28.430 | 3.160 |
Shares | 74.760 | 74.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.490 | 17.435 |
Price to Book | 5.003 | 2.559 |
Price to Sales | 2.289 | 1.924 |
Price to Cash Flow | 17.701 | 10.311 |
Dividend Yield | 1.030 | 2.566 |
5 Years Earnings Growth | 22.688 | 12.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.180 | 32.627 |
Consumer Cyclical | 22.950 | 10.449 |
Communication Services | 10.890 | 9.199 |
Industrials | 2.810 | 10.128 |
Energy | 2.780 | 3.846 |
Financial Services | 0.380 | 13.471 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 9.52 | - | - | |
Tencent Holdings | KYG875721634 | 6.74 | 517.00 | +6.20% | |
Taiwan Semicon | TW0002330008 | 6.70 | 1,095.00 | +1.39% | |
Palantir | US69608A1088 | 6.40 | 101.35 | -4.63% | |
NVIDIA | US67066G1040 | 5.43 | 134.43 | -4.05% | |
QCI | TW0002382009 | 3.88 | 270.00 | +1.31% | |
Wistron | TW0003231007 | 3.67 | 117.50 | +0.86% | |
Alchip Tech | KYG022421088 | 3.57 | 3,450.00 | +4.39% | |
Tesla | US88160R1014 | 3.20 | 337.80 | -4.68% | |
AVC | TW0003017000 | 3.04 | 568.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.15B | -5.52 | 4.78 | 2.10 | ||
Public Asia Ittikal Fund | 4.03B | 1.73 | -3.68 | 4.56 | ||
Public Ittikal Sequel Fund | 3.98B | -3.60 | 8.15 | 4.58 | ||
Public Global Select Fund | 3.9B | 2.62 | 6.13 | 9.94 | ||
Public Islamic Asia Tactical Alloca | 2.39B | -1.34 | 0.20 | 6.41 |
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