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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 | 16.542 |
Price to Book | 4.507 | 2.574 |
Price to Sales | 3.123 | 2.028 |
Price to Cash Flow | 16.071 | 10.050 |
Dividend Yield | 0.836 | 2.519 |
5 Years Earnings Growth | 16.000 | 10.631 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.920 | 16.014 |
Technology | 34.050 | 24.767 |
Communication Services | 18.910 | 10.916 |
Industrials | 3.310 | 10.526 |
Financial Services | 3.030 | 15.618 |
Consumer Defensive | 1.780 | 5.412 |
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 | 315.82 | +5.02% | |
Tencent Holdings | KYG875721634 | 9.22 | 501.50 | -0.30% | |
Palantir | US69608A1088 | 6.73 | 132.27 | +1.22% | |
Meituan | KYG596691041 | 6.16 | 126.00 | +0.56% | |
NVIDIA | US67066G1040 | 4.58 | 156.77 | +2.26% | |
Alphabet A | US02079K3059 | 3.65 | 177.26 | +0.81% | |
Trip.com Group | KYG9066F1019 | 3.60 | 462.00 | +1.32% | |
Amazon.com | US0231351067 | 3.39 | 220.74 | +0.13% | |
QCI | TW0002382009 | 3.20 | 281.00 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Sequel Fund | 4.04B | -3.38 | 8.86 | 4.46 | ||
Public Ittikal Fund | 3.96B | -6.48 | 3.78 | 2.22 | ||
Public Asia Ittikal Fund | 3.87B | 1.29 | 0.05 | 4.11 | ||
Public Global Select Fund | 3.77B | -1.65 | 7.42 | 8.71 | ||
Public Islamic Asia Tactical Alloca | 2.11B | -6.22 | 1.74 | 5.31 |
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