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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.020 | 17.040 | 0.020 |
Stocks | 82.930 | 82.930 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.196 | 14.668 |
Price to Book | 2.151 | 1.887 |
Price to Sales | 1.688 | 1.552 |
Price to Cash Flow | 9.944 | 9.195 |
Dividend Yield | 3.064 | 2.641 |
5 Years Earnings Growth | 12.068 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.780 | 36.853 |
Consumer Cyclical | 14.760 | 19.493 |
Communication Services | 9.900 | 14.250 |
Basic Materials | 9.460 | 4.897 |
Industrials | 5.440 | 6.807 |
Healthcare | 2.330 | 1.755 |
Energy | 2.060 | 1.095 |
Consumer Defensive | 1.820 | 3.327 |
Real Estate | 0.450 | 0.773 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.99 | 77,400 | +2.79% | |
Taiwan Semicon | TW0002330008 | 7.59 | 839.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.87 | 384.00 | +1.75% | |
Alibaba | KYG017191142 | 4.90 | 77.45 | +1.37% | |
MediaTek | TW0002454006 | 2.07 | 1,240.00 | 0.00% | |
Keyence | JP3236200006 | 1.99 | 69,980.0 | -2.28% | |
Meituan | KYG596691041 | 1.93 | 113.20 | -0.26% | |
BHP Group Ltd | - | 1.93 | - | - | |
Samsung SDI | KR7006400006 | 1.83 | 394,500 | +4.37% | |
Accton | TW0002345006 | 1.81 | 535.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 8.83 | 1.53 | 2.14 | ||
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 | ||
Public Islamic Asia Leaders Equity | 2.17B | 4.41 | -9.09 | 5.93 |
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