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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.210 | 17.130 | 0.920 |
Stocks | 83.860 | 83.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.435 | 16.543 |
Price to Book | 2.259 | 2.280 |
Price to Sales | 2.305 | 2.159 |
Price to Cash Flow | 8.420 | 10.322 |
Dividend Yield | 1.965 | 2.297 |
5 Years Earnings Growth | 17.717 | 18.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.130 | 50.283 |
Consumer Cyclical | 12.350 | 16.667 |
Financial Services | 10.220 | 7.850 |
Industrials | 9.160 | 6.720 |
Utilities | 8.340 | 4.200 |
Communication Services | 5.680 | 9.973 |
Basic Materials | 1.610 | 2.247 |
Real Estate | 0.980 | 0.530 |
Energy | 0.500 | 0.723 |
Consumer Defensive | 0.020 | 1.225 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,085.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 53,600 | -1.47% | |
Disco Corp | JP3548600000 | 4.60 | 42,770.0 | +1.35% | |
Tenaga Nasional | MYL5347OO009 | 4.53 | 14.18 | +0.71% | |
SK Hynix Inc | KR7000660001 | 4.44 | 170,100 | +0.95% | |
Tencent Holdings | KYG875721634 | 3.12 | 420.00 | 0.00% | |
Alibaba | KYG017191142 | 3.07 | 83.15 | +0.00% | |
Tokyo Electron | JP3571400005 | 3.01 | 23,830.0 | +0.55% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.43 | 1,811.0 | +0.61% | |
Frontken Corp | MYQ0128OO007 | 2.21 | 4.580 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 15.95 | 4.23 | 2.33 | ||
Public Ittikal Sequel Fund | 3.97B | 23.79 | 7.66 | 4.85 | ||
Public Asia Ittikal Fund | 3.94B | -0.58 | -7.03 | 4.78 | ||
Public Global Select Fund | 3.67B | 7.71 | 2.44 | 9.53 | ||
Public Islamic Asia Tactical Alloca | 2.42B | 2.40 | -2.44 | 6.89 |
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