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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.260 | 15.540 | 0.280 |
Shares | 84.770 | 84.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.454 | 15.685 |
Price to Book | 4.438 | 2.242 |
Price to Sales | 2.982 | 1.799 |
Price to Cash Flow | 16.500 | 9.001 |
Dividend Yield | 1.621 | 2.531 |
5 Years Earnings Growth | 13.964 | 9.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.610 | 33.468 |
Communication Services | 19.900 | 9.492 |
Consumer Cyclical | 15.500 | 10.493 |
Financial Services | 2.290 | 15.269 |
Industrials | 1.690 | 10.857 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.37 | 381.80 | -0.68% | |
NVIDIA | US67066G1040 | 6.57 | 949.50 | -0.46% | |
Alibaba Group Holding Ltd | - | 6.30 | - | - | |
Wiwynn | TW0006669005 | 3.89 | 2,740.00 | +5.59% | |
Palantir | US69608A1088 | 3.12 | 21.18 | -0.28% | |
Apple | US0378331005 | 3.11 | 190.90 | -0.75% | |
Baidu | KYG070341048 | 3.11 | 99.05 | -1.74% | |
AMD | US0079031078 | 2.90 | 165.52 | +0.52% | |
Microsoft | US5949181045 | 2.79 | 430.52 | +0.35% | |
Tesla | US88160R1014 | 2.68 | 180.11 | -3.48% |
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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