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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.850 | 16.290 | 0.440 |
Shares | 84.120 | 84.120 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.143 | 14.850 |
Price to Book | 2.777 | 2.330 |
Price to Sales | 1.827 | 1.805 |
Price to Cash Flow | 9.486 | 10.642 |
Dividend Yield | 3.088 | 2.573 |
5 Years Earnings Growth | 11.414 | 14.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.160 | 31.046 |
Consumer Cyclical | 22.820 | 18.932 |
Communication Services | 15.730 | 11.390 |
Basic Materials | 8.660 | 5.975 |
Consumer Defensive | 2.290 | 7.031 |
Industrials | 1.880 | 9.897 |
Healthcare | 1.100 | 8.001 |
Real Estate | 0.350 | 1.119 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.79 | 835.00 | 0% | |
Tencent ADR | US88032Q1094 | 9.75 | 50.300 | -1.53% | |
Alibaba Group Holding Ltd | - | 8.29 | - | - | |
Meituan | KYG596691041 | 3.57 | 124.00 | -0.80% | |
Faraday Tech | TW0003035002 | 2.90 | 272.50 | +0.18% | |
MediaTek | TW0002454006 | 2.70 | 1,165.00 | +0.87% | |
Accton | TW0002345006 | 2.56 | 504.00 | +0.90% | |
Wiwynn | TW0006669005 | 2.54 | 2,635.00 | -1.13% | |
Unimicron Tech | TW0003037008 | 2.49 | 183.50 | +0.27% | |
Xiaomi ADR | US98421U1088 | 2.26 | 12.59 | -1.64% |
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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