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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 | 79,900 | +2.30% | |
Taiwan Semicon | TW0002330008 | 7.59 | 921.00 | -0.11% | |
Tencent Holdings | KYG875721634 | 5.87 | 380.80 | -0.10% | |
Alibaba | KYG017191142 | 4.90 | 72.15 | -0.48% | |
MediaTek | TW0002454006 | 2.07 | 1,380.00 | -1.08% | |
Keyence | JP3236200006 | 1.99 | 67,740.0 | -0.07% | |
Meituan | KYG596691041 | 1.93 | 115.50 | -1.11% | |
BHP Group Ltd | - | 1.93 | - | - | |
Samsung SDI | KR7006400006 | 1.83 | 377,000 | -1.05% | |
Accton | TW0002345006 | 1.81 | 543.00 | +-2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.24 | 2.34 | 2.24 | ||
Public Ittikal Sequel Fund | 3.5B | 17.12 | 5.45 | 4.34 | ||
Public Global Select Fund | 3.5B | 4.44 | 4.27 | 9.97 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 4.71 | -1.79 | 7.40 | ||
Public Islamic Asia Leaders Equity | 2.1B | 4.46 | -8.81 | 5.75 |
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