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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 | 16.241 |
Price to Book | 2.733 | 2.419 |
Price to Sales | 2.013 | 1.870 |
Price to Cash Flow | 10.476 | 9.487 |
Dividend Yield | 1.099 | 2.590 |
5 Years Earnings Growth | 9.802 | 8.789 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.500 | 16.957 |
Communication Services | 27.130 | 12.211 |
Technology | 19.460 | 22.679 |
Industrials | 11.050 | 11.993 |
Financial Services | 1.150 | 13.840 |
Healthcare | 0.570 | 6.707 |
Consumer Defensive | 0.440 | 5.614 |
Basic Materials | 0.360 | 6.314 |
Real Estate | 0.180 | 3.619 |
Utilities | 0.110 | 5.193 |
Energy | 0.060 | 4.198 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 8.96 | 118.10 | -3.04% | |
BYD Co Ltd-H | CNE100000296 | 8.13 | 112.80 | -0.88% | |
Tencent Holdings | KYG875721634 | 7.79 | 592.00 | +0.34% | |
Hanwha Aerospace | KR7012450003 | 5.57 | 883,000 | +0.57% | |
Nomura TOPIX Listed | JP3027630007 | 4.89 | 3,229.0 | +1.64% | |
Meta Platforms | US30303M1027 | 4.46 | 790.16 | +1.03% | |
Xiaomi | KYG9830T1067 | 4.39 | 52.85 | -0.66% | |
Amazon.com | US0231351067 | 4.09 | 229.86 | -0.48% | |
Baidu | KYG070341048 | 3.95 | 87.05 | -1.02% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,175.00 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.19B | 13.62 | 7.15 | 5.46 | ||
Public Ittikal Sequel Fund | 4.14B | -0.71 | 11.66 | 4.83 | ||
Public Global Select Fund | 3.97B | 5.66 | 10.17 | 9.30 | ||
Public Ittikal Fund | 3.92B | -4.74 | 6.22 | 2.58 | ||
Public Islamic Asia Tactical Alloca | 2.32B | 6.20 | 10.33 | 6.79 |
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