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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.640 | 39.640 | 0.000 |
Shares | 61.380 | 61.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.439 | 16.276 |
Price to Book | 2.733 | 2.410 |
Price to Sales | 2.013 | 1.807 |
Price to Cash Flow | 10.476 | 9.675 |
Dividend Yield | 1.099 | 2.553 |
5 Years Earnings Growth | 9.802 | 9.334 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.500 | 16.553 |
Communication Services | 27.130 | 11.575 |
Technology | 19.460 | 21.555 |
Industrials | 11.050 | 15.882 |
Financial Services | 1.150 | 12.809 |
Healthcare | 0.570 | 5.775 |
Consumer Defensive | 0.440 | 7.312 |
Basic Materials | 0.360 | 5.690 |
Real Estate | 0.180 | 3.586 |
Utilities | 0.110 | 4.822 |
Energy | 0.060 | 3.608 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 8.96 | 185.10 | +1.09% | |
BYD Co Ltd-H | CNE100000296 | 8.13 | 109.40 | -3.95% | |
Tencent Holdings | KYG875721634 | 7.79 | 673.50 | -0.44% | |
Hanwha Aerospace | KR7012450003 | 5.57 | 1,097,000 | -0.18% | |
Nomura TOPIX Listed | JP3027630007 | 4.89 | 3,280.0 | +1.36% | |
Meta Platforms | US30303M1027 | 4.46 | 710.56 | -2.27% | |
Xiaomi | KYG9830T1067 | 4.39 | 55.00 | -1.43% | |
Amazon.com | US0231351067 | 4.09 | 219.51 | -1.30% | |
Baidu | KYG070341048 | 3.95 | 138.20 | -0.72% | |
Taiwan Semiconductor | TW0002330008 | 3.04 | 1,400.00 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.34B | 0.74 | 11.84 | 5.38 | ||
Public Asia Ittikal Fund | 4.32B | 12.85 | 7.07 | 5.23 | ||
Public Ittikal Fund | 4.15B | -2.60 | 6.80 | 3.13 | ||
Public Global Select Fund | 4.28B | 3.92 | 10.54 | 8.78 | ||
Public Islamic Asia Tactical Alloca | 2.45B | 8.88 | 10.74 | 7.07 |
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