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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 | 16.552 |
Price to Book | 4.507 | 2.580 |
Price to Sales | 3.123 | 2.012 |
Price to Cash Flow | 16.071 | 10.279 |
Dividend Yield | 0.836 | 2.576 |
5 Years Earnings Growth | 16.000 | 10.988 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.920 | 16.076 |
Technology | 34.050 | 25.041 |
Communication Services | 18.910 | 10.833 |
Industrials | 3.310 | 10.240 |
Financial Services | 3.030 | 17.691 |
Consumer Defensive | 1.780 | 5.682 |
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 | 284.95 | +9.80% | |
Tencent Holdings | KYG875721634 | 9.22 | 478.20 | +1.53% | |
Palantir | US69608A1088 | 6.73 | 112.78 | +4.64% | |
Meituan | KYG596691041 | 6.16 | 127.60 | +0.47% | |
NVIDIA | US67066G1040 | 4.58 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 3.65 | 161.96 | +1.68% | |
Trip.com Group | KYG9066F1019 | 3.60 | 450.40 | +0.85% | |
Amazon.com | US0231351067 | 3.39 | 188.99 | +1.31% | |
QCI | TW0002382009 | 3.20 | 235.00 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 3.9B | 1.85 | -0.67 | 4.00 | ||
Public Ittikal Sequel Fund | 3.9B | -6.67 | 6.36 | 3.91 | ||
Public Ittikal Fund | 3.86B | -10.59 | 1.26 | 1.41 | ||
Public Global Select Fund | 3.53B | -6.18 | 3.65 | 8.42 | ||
Public Islamic Asia Tactical Alloca | 2.27B | -1.68 | 2.31 | 5.84 |
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