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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.140 | 27.070 | 0.930 |
Stocks | 73.830 | 73.830 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.507 | 15.763 |
Price to Book | 3.270 | 2.246 |
Price to Sales | 2.644 | 1.802 |
Price to Cash Flow | 12.658 | 9.013 |
Dividend Yield | 2.114 | 2.533 |
5 Years Earnings Growth | 13.659 | 9.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.770 | 33.746 |
Communication Services | 16.660 | 9.364 |
Consumer Cyclical | 8.280 | 10.594 |
Financial Services | 5.040 | 15.355 |
Basic Materials | 4.370 | 5.364 |
Industrials | 1.190 | 11.806 |
Consumer Defensive | 0.690 | 6.666 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 5.89 | 354.00 | +1.61% | |
Taiwan Semicon | TW0002330008 | 5.79 | 782.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 76,700 | 0.00% | |
Alibaba Group Holding Ltd | - | 4.69 | - | - | |
Accton | TW0002345006 | 2.87 | 428.00 | +0.00% | |
NVIDIA | US67066G1040 | 2.43 | 877.35 | +6.18% | |
Apple | US0378331005 | 2.33 | 169.30 | -0.35% | |
NetEase | KYG6427A1022 | 2.20 | 152.10 | +1.94% | |
Microsoft | US5949181045 | 2.17 | 406.32 | +1.82% | |
QCI | TW0002382009 | 2.09 | 257.50 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.47B | 7.20 | -6.44 | 6.00 | ||
Public Ittikal Fund | 4.38B | 7.81 | 2.15 | 2.19 | ||
Public Global Select Fund | 3.57B | 8.28 | 6.46 | 10.47 | ||
Public Ittikal Sequel Fund | 3.35B | 12.89 | 4.25 | 4.11 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 7.32 | -0.75 | 7.93 |
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