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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 7.870 | 1.520 |
Stocks | 87.870 | 87.870 | 0.000 |
Bonds | 5.720 | 5.720 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.006 | 15.814 |
Price to Book | 2.984 | 2.254 |
Price to Sales | 2.239 | 1.813 |
Price to Cash Flow | 12.886 | 9.085 |
Dividend Yield | 3.022 | 2.518 |
5 Years Earnings Growth | 12.249 | 9.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.830 | 33.530 |
Communication Services | 5.710 | 9.524 |
Industrials | 5.470 | 10.829 |
Basic Materials | 4.220 | 5.324 |
Healthcare | 2.200 | 8.009 |
Consumer Cyclical | 1.890 | 10.452 |
Consumer Defensive | 0.680 | 6.193 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 8.46 | 75,200 | -3.09% | |
Taiwan Semicon | TW0002330008 | 8.06 | 857.00 | -0.92% | |
Shariah-Based Placements With Financial Institutions | - | 5.72 | - | - | |
Tencent Holdings | KYG875721634 | 4.78 | 371.00 | -2.42% | |
Faraday Tech | TW0003035002 | 4.36 | 297.00 | -2.30% | |
Alibaba Group Holding Ltd - Sw | - | 4.16 | - | - | |
Gold Circuit | TW0002368008 | 3.98 | 201.00 | -0.74% | |
VPEC | TW0002455003 | 3.61 | 148.50 | -1.33% | |
Accton | TW0002345006 | 2.81 | 527.00 | +4.98% | |
Wiwynn | TW0006669005 | 2.78 | 2,640.00 | -1.68% |
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 Leaders Equity | 2.17B | 4.41 | -9.09 | 5.93 |
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