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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.700 | 15.110 | 0.410 |
Stocks | 84.820 | 84.820 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.420 | 0.490 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.307 | 13.205 |
Price to Book | 1.889 | 1.666 |
Price to Sales | 1.850 | 1.548 |
Price to Cash Flow | 9.149 | 7.804 |
Dividend Yield | 2.741 | 3.136 |
5 Years Earnings Growth | 9.463 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.010 | 24.873 |
Financial Services | 15.170 | 18.879 |
Consumer Cyclical | 15.080 | 17.071 |
Communication Services | 13.910 | 10.273 |
Consumer Defensive | 3.350 | 3.727 |
Real Estate | 2.270 | 4.861 |
Basic Materials | 0.090 | 3.938 |
Industrials | 0.060 | 10.228 |
Healthcare | 0.030 | 4.276 |
Energy | 0.020 | 5.325 |
Utilities | 0.010 | 1.484 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 839.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 9.61 | 77,300 | +2.66% | |
Tencent Holdings | KYG875721634 | 7.62 | 384.60 | +1.91% | |
Alibaba | KYG017191142 | 6.71 | 78.30 | +2.49% | |
HKEX | HK0388045442 | 3.31 | 279.20 | +3.03% | |
SK Hynix Inc | KR7000660001 | 2.70 | 191,100 | -1.14% | |
AIA Group | HK0000069689 | 2.44 | 60.00 | +1.87% | |
Meituan | KYG596691041 | 2.18 | 115.90 | +2.11% | |
Naver Corp | KR7035420009 | 2.12 | 176,900 | +0.06% | |
Delta Electronics | TW0002308004 | 2.01 | 336.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Ittikal Sequel Fund | 3.42B | 14.88 | 4.15 | 4.23 | ||
Public Global Select Fund | 3.41B | 2.49 | 3.87 | 9.78 | ||
Public Islamic Asia Tactical Alloca | 2.7B | 3.67 | -2.70 | 7.51 |
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