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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 7.870 | 1.520 |
Stocks | 87.870 | 87.870 | 0.000 |
Bonds | 5.720 | 5.720 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.006 | 15.763 |
Price to Book | 2.984 | 2.246 |
Price to Sales | 2.239 | 1.802 |
Price to Cash Flow | 12.886 | 9.013 |
Dividend Yield | 3.022 | 2.533 |
5 Years Earnings Growth | 12.249 | 9.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.830 | 33.746 |
Communication Services | 5.710 | 9.364 |
Industrials | 5.470 | 11.806 |
Basic Materials | 4.220 | 5.364 |
Healthcare | 2.200 | 8.283 |
Consumer Cyclical | 1.890 | 10.594 |
Consumer Defensive | 0.680 | 6.666 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 8.46 | 76,700 | +0.52% | |
Taiwan Semicon | TW0002330008 | 8.06 | 782.00 | +2.09% | |
Shariah-Based Placements With Financial Institutions | - | 5.72 | - | - | |
Tencent Holdings | KYG875721634 | 4.78 | 348.40 | +2.65% | |
Faraday Tech | TW0003035002 | 4.36 | 295.50 | +5.91% | |
Alibaba Group Holding Ltd - Sw | - | 4.16 | - | - | |
Gold Circuit | TW0002368008 | 3.98 | 192.50 | +2.94% | |
VPEC | TW0002455003 | 3.61 | 143.00 | -1.38% | |
Accton | TW0002345006 | 2.81 | 428.00 | +6.73% | |
Wiwynn | TW0006669005 | 2.78 | 2,325.00 | +3.33% |
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 Leaders Equity | 2.32B | 5.14 | -8.04 | 6.09 |
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