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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.860 | 35.270 | 3.410 |
Stocks | 62.690 | 62.690 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 5.380 | 5.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.987 | 22.462 |
Price to Book | 3.711 | 3.201 |
Price to Sales | 2.595 | 2.633 |
Price to Cash Flow | 14.229 | 13.469 |
Dividend Yield | 1.097 | 1.538 |
5 Years Earnings Growth | 11.626 | 12.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.010 | 28.084 |
Financial Services | 21.730 | 15.322 |
Consumer Cyclical | 16.300 | 12.777 |
Communication Services | 9.930 | 11.949 |
Industrials | 5.190 | 8.393 |
Healthcare | 2.730 | 14.436 |
Consumer Defensive | 2.460 | 4.105 |
Basic Materials | 1.950 | 5.084 |
Energy | 1.440 | 4.278 |
Utilities | 0.160 | 1.190 |
Real Estate | 0.100 | 1.935 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.14 | 420.21 | -0.19% | |
Apple | US0378331005 | 9.02 | 189.87 | +0.02% | |
Alphabet A | US02079K3059 | 4.84 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 3.20 | 184.70 | +0.58% | |
SATS Ltd | SG1I52882764 | 2.47 | 2.560 | -1.16% | |
HKEX | HK0388045442 | 2.33 | 295.00 | +1.03% | |
Alibaba | KYG017191142 | 2.04 | 85.70 | +7.53% | |
db x-trackers MSCI Europe Idx ETF (DR)3C | LU1184092135 | 1.90 | - | - | |
Spdr Msci Europe Ucits Etf | - | 1.80 | - | - | |
Next Funds Topix Exchange Traded Fund | - | 1.72 | - | - |
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 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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