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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.770 | 25.930 | 2.160 |
Shares | 76.260 | 76.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.693 | 17.494 |
Price to Book | 2.191 | 2.207 |
Price to Sales | 1.928 | 2.049 |
Price to Cash Flow | 5.378 | 9.756 |
Dividend Yield | 2.203 | 1.870 |
5 Years Earnings Growth | 9.460 | 16.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.100 | 44.740 |
Consumer Cyclical | 16.830 | 14.716 |
Communication Services | 13.190 | 8.040 |
Basic Materials | 6.980 | 6.618 |
Utilities | 2.990 | 3.013 |
Healthcare | 1.950 | 3.105 |
Consumer Defensive | 1.940 | 6.032 |
Industrials | 0.020 | 8.000 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.79 | 839.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 8.51 | 77,300 | +2.66% | |
Alibaba | KYG017191142 | 6.63 | 78.10 | +2.23% | |
Tencent Holdings | KYG875721634 | 5.67 | 384.20 | +1.80% | |
Time Dot Com Berhad | - | 2.70 | - | - | |
Meituan | KYG596691041 | 2.68 | 115.50 | +1.76% | |
Naver Corp | KR7035420009 | 2.28 | 176,800 | 0.00% | |
Tenaga Nasional | MYL5347OO009 | 2.01 | 13.28 | +2.31% | |
Kuala Lumpur Kepong | MYL2445OO004 | 1.94 | 21.08 | -0.57% | |
Delta Electronics | TW0002308004 | 1.82 | 336.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Ittikal Sequel Fund | 3.42B | 14.88 | 4.15 | 4.23 | ||
Public Global Select Fund | 3.41B | 2.49 | 3.87 | 9.78 | ||
Public Islamic Asia Tactical Alloca | 2.7B | 3.67 | -2.70 | 7.51 |
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