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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.260 | 15.540 | 0.280 |
Stocks | 84.770 | 84.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.454 | 15.763 |
Price to Book | 4.438 | 2.246 |
Price to Sales | 2.982 | 1.802 |
Price to Cash Flow | 16.500 | 9.013 |
Dividend Yield | 1.621 | 2.533 |
5 Years Earnings Growth | 13.964 | 9.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.610 | 33.746 |
Communication Services | 19.900 | 9.364 |
Consumer Cyclical | 15.500 | 10.594 |
Financial Services | 2.290 | 15.355 |
Industrials | 1.690 | 11.806 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.37 | 347.20 | -0.12% | |
NVIDIA | US67066G1040 | 6.57 | 819.00 | -5.21% | |
Alibaba Group Holding Ltd | - | 6.30 | - | - | |
Wiwynn | TW0006669005 | 3.89 | 2,360.00 | 0.00% | |
Palantir | US69608A1088 | 3.12 | 21.86 | -0.52% | |
Apple | US0378331005 | 3.11 | 171.18 | +0.50% | |
Baidu | KYG070341048 | 3.11 | 104.70 | +1.36% | |
AMD | US0079031078 | 2.90 | 143.99 | -9.09% | |
Microsoft | US5949181045 | 2.79 | 394.62 | +1.36% | |
Tesla | US88160R1014 | 2.68 | 179.99 | -1.80% |
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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