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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 3.680 | 1.010 |
Stocks | 92.770 | 92.770 | 0.000 |
Other | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.925 | 17.494 |
Price to Book | 2.408 | 2.207 |
Price to Sales | 1.943 | 2.049 |
Price to Cash Flow | 10.114 | 9.756 |
Dividend Yield | 2.201 | 1.870 |
5 Years Earnings Growth | 13.125 | 16.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.260 | 44.740 |
Consumer Cyclical | 18.200 | 14.716 |
Communication Services | 13.850 | 8.040 |
Industrials | 8.050 | 8.000 |
Basic Materials | 2.510 | 6.618 |
Energy | 2.400 | 6.148 |
Real Estate | 1.240 | 2.265 |
Consumer Defensive | 0.490 | 6.032 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.81 | 79,900 | +1.65% | |
Taiwan Semicon | TW0002330008 | 9.71 | 909.00 | +0.00% | |
Tencent ADR | US88032Q1094 | 9.07 | 48.245 | +1.33% | |
Alibaba | KYG017191142 | 7.42 | 72.45 | -2.75% | |
Meituan | KYG596691041 | 3.33 | 115.80 | -0.77% | |
SK Hynix Inc DR | US78392B1070 | 2.81 | - | - | |
HPSP | KR7403870009 | 2.69 | 38,000.00 | -3.06% | |
MediaTek | TW0002454006 | 2.60 | 1,300.00 | +0.00% | |
Delta Electronics | TW0002308004 | 2.58 | 344.00 | +0.00% | |
Aspeed Tech | TW0005274005 | 2.52 | 4,675.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.90 | 2.54 | 2.30 | ||
Public Asia Ittikal Fund | 4.19B | 4.44 | -7.64 | 5.56 | ||
Public Ittikal Sequel Fund | 3.5B | 17.96 | 5.71 | 4.41 | ||
Public Global Select Fund | 3.5B | 4.29 | 4.22 | 9.95 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 6.37 | -1.28 | 7.57 |
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