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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 | 16.631 |
Price to Book | 4.507 | 2.596 |
Price to Sales | 3.123 | 2.032 |
Price to Cash Flow | 16.071 | 10.101 |
Dividend Yield | 0.836 | 2.600 |
5 Years Earnings Growth | 16.000 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.920 | 15.808 |
Technology | 34.050 | 25.215 |
Communication Services | 18.910 | 11.009 |
Industrials | 3.310 | 10.614 |
Financial Services | 3.030 | 15.733 |
Consumer Defensive | 1.780 | 5.335 |
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 | 316.06 | +3.52% | |
Tencent Holdings | KYG875721634 | 9.22 | 550.50 | -1.17% | |
Palantir | US69608A1088 | 6.73 | 158.80 | +2.54% | |
Meituan | KYG596691041 | 6.16 | 130.10 | -3.20% | |
NVIDIA | US67066G1040 | 4.58 | 173.50 | -0.14% | |
Alphabet A | US02079K3059 | 3.65 | 193.18 | +0.53% | |
Trip.com Group | KYG9066F1019 | 3.60 | 503.50 | -0.59% | |
Amazon.com | US0231351067 | 3.39 | 231.44 | -0.34% | |
QCI | TW0002382009 | 3.20 | 269.00 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.12B | -1.57 | 12.21 | 4.84 | ||
Public Asia Ittikal Fund | 4.1B | 7.85 | 5.67 | 4.63 | ||
Public Ittikal Fund | 3.97B | -5.09 | 7.40 | 2.66 | ||
Public Global Select Fund | 3.88B | 1.71 | 11.02 | 9.13 | ||
Public Islamic Asia Tactical Alloca | 2.26B | 0.89 | 8.42 | 5.95 |
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