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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 7.140 | 0.270 |
Stocks | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.950 | 15.116 |
Price to Book | 2.513 | 2.348 |
Price to Sales | 2.275 | 1.808 |
Price to Cash Flow | 11.725 | 10.479 |
Dividend Yield | 2.383 | 2.533 |
5 Years Earnings Growth | 8.766 | 14.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.120 | 29.711 |
Consumer Cyclical | 19.750 | 19.604 |
Financial Services | 17.200 | 16.225 |
Communication Services | 13.320 | 11.648 |
Industrials | 3.770 | 9.658 |
Consumer Defensive | 2.060 | 7.504 |
Real Estate | 1.750 | 1.227 |
Healthcare | 1.030 | 7.114 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.84 | 772.00 | -2.28% | |
Tencent Holdings | KYG875721634 | 7.98 | 360.40 | +3.80% | |
Alibaba Group Holding Ltd | - | 7.11 | - | - | |
NVIDIA | US67066G1040 | 6.36 | 858.11 | +3.34% | |
AIA Group | HK0000069689 | 5.90 | 59.35 | +2.68% | |
China Construction Bank | CNE1000002H1 | 5.50 | 5.130 | +0.59% | |
Amperex Tech A | CNE100003662 | 3.51 | 202.30 | -1.13% | |
Apple | US0378331005 | 3.22 | 173.18 | +2.29% | |
Tesla | US88160R1014 | 3.17 | 180.10 | +0.06% | |
AMD | US0079031078 | 2.85 | 146.16 | +1.31% |
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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